A detailed history of Eagle Bay Advisors LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 206 shares of VIRT stock, worth $6,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206
Previous 253 18.58%
Holding current value
$6,072
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$16.19 - $20.99 $760 - $986
-47 Reduced 18.58%
206 $4,000
Q3 2023

Nov 13, 2023

SELL
$16.76 - $19.25 $4,072 - $4,677
-243 Reduced 48.99%
253 $4,000
Q2 2023

Aug 10, 2023

SELL
$16.86 - $20.05 $25,053 - $29,794
-1,486 Reduced 74.97%
496 $8,000
Q1 2023

Apr 24, 2023

SELL
$16.59 - $21.62 $59,906 - $78,069
-3,611 Reduced 64.56%
1,982 $37,000
Q4 2022

Jan 26, 2023

SELL
$19.99 - $23.11 $126,856 - $146,656
-6,346 Reduced 53.15%
5,593 $0
Q3 2022

Nov 22, 2022

SELL
$20.77 - $25.55 $15,307 - $18,830
-737 Reduced 5.81%
11,939 $248,000
Q2 2022

Aug 19, 2022

BUY
$22.78 - $38.09 $8,975 - $15,007
394 Added 3.21%
12,676 $297 Million
Q1 2022

May 11, 2022

SELL
$28.4 - $37.61 $60,747 - $80,447
-2,139 Reduced 14.83%
12,282 $457,000
Q4 2021

Jan 21, 2022

SELL
$24.76 - $29.11 $183,768 - $216,054
-7,422 Reduced 33.98%
14,421 $416,000
Q3 2021

Nov 12, 2021

BUY
$23.48 - $28.28 $199,415 - $240,182
8,493 Added 63.62%
21,843 $535,000
Q2 2021

Jul 30, 2021

BUY
$27.39 - $32.19 $365,656 - $429,736
13,350 New
13,350 $376,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.04B
  • 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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