Gratus Capital LLC Virtu Financial, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 876,653 shares of VIRT stock, worth $31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

876,653

Previous 859,303 2.02%

Holding current value

$31 Million

Previous $17.6 Million 11.62%

% of portfolio

0.82%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$20.15 - $24.27 $349,602 - $421,084	17,350 Added 2.02%	876,653 $19.7 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $20.99 $433,471 - $561,986	26,774 Added 3.22%	859,303 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$17.04 - $20.74 $796,091 - $968,952	46,719 Added 5.95%	832,529 $16.9 Million
Q3 2023 Oct 26, 2023	SELL	$16.76 - $19.25 $46,961 - $53,938	-2,802 Reduced 0.36%	785,810 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$16.86 - $20.05 $298,894 - $355,446	17,728 Added 2.3%	788,612 $13.5 Million
Q1 2023 Apr 19, 2023	SELL	$16.59 - $21.62 $115,599 - $150,648	-6,968 Reduced 0.9%	770,884 $14.6 Million
Q4 2022 Jan 27, 2023	BUY	$19.99 - $23.11 $752,023 - $869,398	37,620 Added 5.08%	777,852 $0
Q3 2022 Nov 03, 2022	BUY	$20.77 - $25.55 $1.65 Million - $2.02 Million	79,214 Added 11.98%	740,232 $15.4 Million
Q2 2022 Jul 29, 2022	BUY	$22.78 - $38.09 $2.24 Million - $3.75 Million	98,354 Added 17.48%	661,018 $15.5 Million
Q1 2022 Apr 29, 2022	BUY	$28.4 - $37.61 $744,619 - $986,096	26,219 Added 4.89%	562,664 $20.9 Million
Q4 2021 Jan 31, 2022	BUY	$24.76 - $29.11 $492,080 - $578,532	19,874 Added 3.85%	536,445 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$23.48 - $28.28 $669,508 - $806,375	28,514 Added 5.84%	516,571 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$27.39 - $32.19 $960,786 - $1.13 Million	-35,078 Reduced 6.71%	488,057 $13.5 Million
Q1 2021 May 04, 2021	BUY	$24.08 - $31.05 $773,834 - $997,822	32,136 Added 6.55%	523,135 $16.2 Million
Q4 2020 Feb 03, 2021	BUY	$21.38 - $25.26 $454,667 - $537,179	21,266 Added 4.53%	490,999 $12.4 Million
Q3 2020 Oct 30, 2020	SELL	$21.9 - $27.74 $1.3 Million - $1.64 Million	-59,136 Reduced 11.18%	469,733 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$21.22 - $25.73 $150,916 - $182,991	7,112 Added 1.36%	528,869 $12.5 Million
Q1 2020 May 01, 2020	BUY	$15.19 - $24.15 $7.93 Million - $12.6 Million	521,757 New	521,757 $10.9 Million
Q3 2019 Oct 30, 2019	SELL	$16.36 - $22.51 $5.9 Million - $8.12 Million	-360,625 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$20.87 - $25.54 $943,678 - $1.15 Million	45,217 Added 14.34%	360,625 $7.85 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $425,291 - $489,935	17,907 Added 6.02%	315,408 $7.49 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $337,519 - $443,654	16,767 Added 5.97%	297,501 $7.66 Million
Q3 2018 Nov 09, 2018	BUY	$19.9 - $26.75 $1.73 Million - $2.32 Million	86,890 Added 44.82%	280,734 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $5.15 Million - $7.25 Million	193,844 New	193,844 $5.15 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
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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Gratus Capital LLC Virtu Financial, Inc. Transaction History