Dynamic Technology Lab Private LTD Virtu Financial, Inc. Transaction History

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 54,497 shares of VIRT stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,497
Previous 32,920 65.54%
Holding current value
$1.9 Million
Previous $739,000 124.49%
% of portfolio
0.18%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.68 - $32.43 $467,789 - $699,742
21,577 Added 65.54%
54,497 $1.66 Million
Q2 2024

Aug 14, 2024
BUY
$20.15 - $24.27 $663,338 - $798,968
32,920 New
32,920 $739,000
Q2 2023

Aug 14, 2023
BUY
$16.86 - $20.05 $310,342 - $369,060
18,407 New
18,407 $315,000
Q4 2022

Feb 13, 2023
BUY
$19.99 - $23.11 $597,720 - $691,012
29,901 New
29,901 $610,000
Q3 2021

Nov 15, 2021
SELL
$23.48 - $28.28 $834,479 - $1.01 Million
-35,540 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $973,440 - $1.14 Million
35,540 New
35,540 $982,000
Q4 2020

Feb 11, 2021
SELL
$21.38 - $25.26 $483,615 - $571,381
-22,620 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.9 - $27.74 $495,377 - $627,478
22,620 New
22,620 $520,000
Q2 2020

Aug 14, 2020
SELL
$21.22 - $25.73 $521,332 - $632,134
-24,568 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$15.19 - $24.15 $351,633 - $559,048
-23,149 Reduced 48.51%
24,568 $512,000
Q4 2019

Feb 14, 2020
BUY
$15.7 - $17.18 $749,156 - $819,778
47,717 New
47,717 $763,000
Q3 2019

Nov 14, 2019
SELL
$16.36 - $22.51 $155,649 - $214,160
-9,514 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$20.87 - $25.54 $264,506 - $323,693
-12,674 Reduced 57.12%
9,514 $207,000
Q1 2019

May 13, 2019
BUY
$23.75 - $27.36 $526,965 - $607,063
22,188 New
22,188 $527,000
Q3 2018

Nov 14, 2018
SELL
$19.9 - $26.75 $152,453 - $204,931
-7,661 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$26.55 - $37.4 $628,411 - $885,220
-23,669 Reduced 75.55%
7,661 $203,000
Q1 2018

Jun 14, 2018
SELL
$18.35 - $33.7 $344,943 - $633,492
-18,798 Reduced 37.5%
31,330 $1.03 Million
Q1 2018

May 14, 2018
BUY
$18.35 - $33.7 $919,848 - $1.69 Million
50,128 New
50,128 $1.65 Million
Q4 2017

Feb 09, 2018
SELL
$13.35 - $18.3 $332,374 - $455,615
-24,897 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$15.5 - $17.95 $385,903 - $446,901
24,897
24,897 $403,000

Others Institutions Holding VIRT

# of Institutions
361
Shares Held
67.7M
Call Options Held
662K
Put Options Held
567K
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 $3.6B
  • 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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