A detailed history of Engineers Gate Manager LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 35,730 shares of VIRT stock, worth $797,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,730
Holding current value
$797,136
% of portfolio
0.02%

Shares

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

May 15, 2024

BUY
$16.19 - $20.99 $578,468 - $749,972
35,730 New
35,730 $733,000
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $1.69 Million - $1.95 Million
-101,088 Reduced 80.31%
24,787 $428,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $1.6 Million - $1.9 Million
94,817 Added 305.29%
125,875 $2.15 Million
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $515,252 - $671,473
31,058 New
31,058 $586,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $1.39 Million - $1.72 Million
-67,141 Reduced 78.98%
17,872 $371,000
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $909,354 - $1.52 Million
39,919 Added 88.52%
85,013 $1.99 Million
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $1.28 Million - $1.7 Million
45,094 New
45,094 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $412,449 - $496,766
-17,566 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $88,086 - $103,523
3,216 Added 22.41%
17,566 $485,000
Q1 2021

May 17, 2021

SELL
$24.08 - $31.05 $83,076 - $107,122
-3,450 Reduced 19.38%
14,350 $446,000
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $851,971 - $1.01 Million
-39,849 Reduced 69.12%
17,800 $448,000
Q3 2020

Nov 16, 2020

BUY
$21.9 - $27.74 $119,573 - $151,460
5,460 Added 10.46%
57,649 $1.33 Million
Q2 2020

Aug 17, 2020

BUY
$21.22 - $25.73 $92,604 - $112,285
4,364 Added 9.12%
52,189 $1.23 Million
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $572,268 - $909,827
37,674 Added 371.14%
47,825 $996,000
Q4 2019

Feb 14, 2020

BUY
$15.7 - $17.18 $159,370 - $174,394
10,151 New
10,151 $162,000
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $345,196 - $474,961
-21,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $440,357 - $538,894
21,100 New
21,100 $460,000

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 $2.3B
  • 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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.