Group One Trading, L.P. Virtu Financial, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.19 - $20.99 $563,784 - $730,934	34,823 New	34,823 $714,000
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $165,186 - $215,270	-9,957 Reduced 94.88%	537 $10,000
Q4 2022 Feb 09, 2023	BUY	$19.99 - $23.11 $209,775 - $242,516	10,494 New	10,494 $214,000
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $1.5 Million - $1.99 Million	-52,854 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $1.62 Million - $1.91 Million	-65,496 Reduced 55.34%	52,854 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $2.32 Million - $2.8 Million	99,010 Added 511.94%	118,350 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$27.39 - $32.19 $123,501 - $145,144	-4,509 Reduced 18.91%	19,340 $534,000
Q1 2021 May 12, 2021	BUY	$24.08 - $31.05 $574,283 - $740,511	23,849 New	23,849 $741,000
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $160,045 - $202,723	-7,308 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $155,075 - $188,034	7,308 New	7,308 $172,000
Q1 2020 May 13, 2020	SELL	$15.19 - $24.15 $23,468 - $37,311	-1,545 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.7 - $17.18 $24,256 - $26,543	1,545 New	1,545 $25,000
Q2 2019 Aug 09, 2019	SELL	$20.87 - $25.54 $998,963 - $1.22 Million	-47,866 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $695,827 - $801,593	29,298 Added 157.79%	47,866 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$20.13 - $26.46 $233,789 - $307,306	11,614 Added 167.01%	18,568 $478,000
Q3 2018 Nov 08, 2018	BUY	$19.9 - $26.75 $138,384 - $186,019	6,954 New	6,954 $142,000
Q3 2017 Nov 15, 2017	SELL	$15.5 - $17.95 $372 - $430	-24 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24	24 $0

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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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