Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Virtu Financial, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $6.28 Million - $7.57 Million	-311,732 Reduced 64.86%	168,901 $3.79 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $2.76 Million - $3.58 Million	-170,623 Reduced 26.2%	480,633 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $1.04 Million - $1.26 Million	-60,955 Reduced 8.56%	651,256 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $3.76 Million - $4.32 Million	224,174 Added 45.93%	712,211 $12.3 Million
Q2 2023 May 17, 2024	BUY	$16.86 - $20.05 $124,831 - $148,450	7,404 Added 1.54%	488,037 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $8.23 Million - $9.79 Million	488,037 New	488,037 $8.34 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $3.71 Million - $4.78 Million	-153,945 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $3.29 Million - $3.89 Million	153,945 New	153,945 $3.87 Million

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

Black Rock Inc. New York, NY

11M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$338 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$137 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$114 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$87.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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