Engineers Gate Manager LP Virtu Financial, Inc. Transaction History

Engineers Gate Manager LP

$8.12 Billion
Q3 2025

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 226,210 shares of VIRT stock, worth $7.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

226,210

Previous 35,413 538.78%

Holding current value

$7.96 Million

Previous $1.59 Million 406.31%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$34.87 - $45.12 $6.65 Million - $8.61 Million	190,797 Added 538.78%	226,210 $8.03 Million
Q2 2025 Aug 14, 2025	SELL	$32.82 - $44.79 $163,082 - $222,561	-4,969 Reduced 12.3%	35,413 $1.59 Million
Q1 2025 May 15, 2025	BUY	$34.19 - $40.96 $870,135 - $1.04 Million	25,450 Added 170.44%	40,382 $1.54 Million
Q4 2024 Feb 14, 2025	SELL	$30.43 - $37.95 $2.16 Million - $2.69 Million	-70,957 Reduced 82.61%	14,932 $532,000
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

438

Shares Held

70.9M

Call Options Held

397K

Put Options Held

330K

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...

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Engineers Gate Manager LP Virtu Financial, Inc. Transaction History