A detailed history of Fox Run Management, L.L.C. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 27,429 shares of VIRT stock, worth $957,820. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,429
Holding current value
$957,820
% of portfolio
0.19%

Shares

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

Nov 12, 2024

BUY
$21.68 - $32.43 $594,660 - $889,522
27,429 New
27,429 $835,000
Q1 2024

May 13, 2024

SELL
$16.19 - $20.99 $318,732 - $413,230
-19,687 Reduced 51.15%
18,802 $385,000
Q4 2023

Feb 13, 2024

BUY
$17.04 - $20.74 $655,852 - $798,261
38,489 New
38,489 $779,000
Q2 2023

Aug 11, 2023

BUY
$16.86 - $20.05 $642,652 - $764,245
38,117 New
38,117 $651,000
Q2 2022

Aug 12, 2022

BUY
$22.78 - $38.09 $351,176 - $587,195
15,416 Added 283.02%
20,863 $488,000
Q1 2022

May 10, 2022

BUY
$28.4 - $37.61 $154,694 - $204,861
5,447 New
5,447 $203,000
Q2 2020

Jul 31, 2020

SELL
$21.22 - $25.73 $305,801 - $370,795
-14,411 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$15.19 - $24.15 $218,903 - $348,025
14,411 New
14,411 $300,000
Q2 2019

Jul 17, 2019

SELL
$20.87 - $25.54 $306,142 - $374,646
-14,669 Closed
0 $0
Q1 2019

Oct 17, 2019

SELL
$23.75 - $27.36 $143,188 - $164,953
-6,029 Reduced 29.13%
14,669 $348,000
Q4 2018

Jan 15, 2019

BUY
$20.13 - $26.46 $416,650 - $547,669
20,698 New
20,698 $533,000
Q2 2018

Jul 17, 2018

SELL
$26.55 - $37.4 $348,442 - $490,837
-13,124 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$18.35 - $33.7 $240,825 - $442,278
13,124 New
13,124 $433,000

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 $3.6B
  • 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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