Dimensional Fund Advisors LP Virtu Financial, Inc. Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,740,114 shares of VIRT stock, worth $63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,740,114
Previous 1,839,760 5.42%
Holding current value
$63 Million
Previous $70.1 Million 11.13%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$32.82 - $44.79 $3.27 Million - $4.46 Million
-99,646 Reduced 5.42%
1,740,114 $77.9 Million
Q1 2025

May 13, 2025
BUY
$34.19 - $40.96 $743,529 - $890,757
21,747 Added 1.2%
1,839,760 $70.1 Million
Q4 2024

Feb 13, 2025
SELL
$30.43 - $37.95 $139,399 - $173,848
-4,581 Reduced 0.25%
1,818,013 $64.9 Million
Q3 2024

Nov 07, 2024
BUY
$21.68 - $32.43 $1.1 Million - $1.64 Million
50,584 Added 2.85%
1,822,594 $55.5 Million
Q2 2024

Aug 09, 2024
SELL
$20.15 - $24.27 $1.87 Million - $2.25 Million
-92,685 Reduced 4.97%
1,772,010 $39.8 Million
Q1 2024

May 10, 2024
SELL
$16.19 - $20.99 $57,102 - $74,031
-3,527 Reduced 0.19%
1,864,695 $38.3 Million
Q4 2023

Feb 07, 2024
BUY
$17.04 - $20.74 $1.57 Million - $1.91 Million
92,279 Added 5.2%
1,868,222 $37.9 Million
Q3 2023

Nov 09, 2023
SELL
$16.76 - $19.25 $1.38 Million - $1.58 Million
-82,080 Reduced 4.42%
1,775,943 $30.7 Million
Q2 2023

Aug 09, 2023
BUY
$16.86 - $20.05 $3.74 Million - $4.45 Million
222,116 Added 13.58%
1,858,023 $31.8 Million
Q1 2023

May 12, 2023
BUY
$16.59 - $21.62 $1.53 Million - $2 Million
92,350 Added 5.98%
1,635,907 $30.9 Million
Q4 2022

Feb 09, 2023
SELL
$19.99 - $23.11 $290,554 - $335,903
-14,535 Reduced 0.93%
1,543,557 $31.5 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $25.55 $441,798 - $543,474
21,271 Added 1.38%
1,558,092 $32.4 Million
Q2 2022

Aug 12, 2022
BUY
$22.78 - $38.09 $1.22 Million - $2.04 Million
53,510 Added 3.61%
1,536,821 $36 Million
Q1 2022

May 13, 2022
BUY
$28.4 - $37.61 $2.22 Million - $2.94 Million
78,044 Added 5.55%
1,483,311 $55.2 Million
Q4 2021

Feb 09, 2022
SELL
$24.76 - $29.11 $172,725 - $203,071
-6,976 Reduced 0.49%
1,405,267 $40.5 Million
Q3 2021

Nov 12, 2021
BUY
$23.48 - $28.28 $480,447 - $578,665
20,462 Added 1.47%
1,412,243 $34.5 Million
Q2 2021

Aug 12, 2021
BUY
$27.39 - $32.19 $2.27 Million - $2.67 Million
82,995 Added 6.34%
1,391,781 $38.5 Million
Q1 2021

May 14, 2021
BUY
$24.08 - $31.05 $2.01 Million - $2.59 Million
83,553 Added 6.82%
1,308,786 $40.6 Million
Q4 2020

Feb 25, 2021
BUY
$21.38 - $25.26 $26.2 Million - $30.9 Million
1,225,233 New
1,225,233 $30.8 Million

Others Institutions Holding VIRT

# of Institutions
462
Shares Held
69.6M
Call Options Held
399K
Put Options Held
206K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.73B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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