Dynamic Technology Lab Private LTD Virtus Investment Partners, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$227.18 - $250.52 $354,400 - $390,811	1,560 New	1,560 $387,000
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $640,340 - $825,551	-3,833 Reduced 67.4%	1,854 $366,000
Q1 2023 May 12, 2023	BUY	$168.25 - $245.0 $956,837 - $1.39 Million	5,687 New	5,687 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $590,543 - $818,030	3,702 New	3,702 $591,000
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $489,176 - $708,881	-2,957 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $316,286 - $455,127	1,535 Added 107.95%	2,957 $710,000
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $396,482 - $474,180	1,422 New	1,422 $422,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $187,875 - $244,020	-750 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$240.95 - $298.17 $577,557 - $714,713	-2,397 Reduced 76.17%	750 $208,000
Q1 2021 May 14, 2021	BUY	$203.92 - $263.77 $641,736 - $830,084	3,147 New	3,147 $741,000
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $164,963 - $230,959	-1,868 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $393,354 - $516,829	-4,207 Reduced 69.25%	1,868 $207,000
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $2,411 - $2,986	24 Added 0.4%	6,075 $652,000
Q1 2019 May 13, 2019	BUY	$79.23 - $107.68 $479,420 - $651,571	6,051 New	6,051 $590,000
Q4 2018 Feb 13, 2019	SELL	$70.48 - $115.55 $332,736 - $545,511	-4,721 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $245,358 - $287,420	2,157 Added 84.13%	4,721 $537,000
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $94,516 - $113,850	828 Added 47.7%	2,564 $328,000
Q1 2018 Jun 14, 2018	SELL	$114.85 - $134.3 $119,444 - $139,672	-1,040 Reduced 37.46%	1,736 $215,000
Q1 2018 May 14, 2018	SELL	$114.85 - $134.3 $426,093 - $498,253	-3,710 Reduced 57.2%	2,776 $344,000
Q4 2017 Feb 09, 2018	BUY	$110.45 - $124.25 $716,378 - $805,885	6,486	6,486 $746,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 Million
0.01% of portfolio

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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