Engineers Gate Manager LP Virtu Financial, Inc. Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

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 85,889 shares of VIRT stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,889
Previous 51,961 65.3%
Holding current value
$3.21 Million
Previous $1.17 Million 124.27%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$21.68 - $32.43 $735,559 - $1.1 Million
33,928 Added 65.3%
85,889 $2.62 Million
Q2 2024

Aug 14, 2024
BUY
$20.15 - $24.27 $327,054 - $393,926
16,231 Added 45.43%
51,961 $1.17 Million
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

# of Institutions
366
Shares Held
67.8M
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 $3.85B
  • 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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