A detailed history of Headlands Technologies LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 5,052 shares of VIRT stock, worth $177,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,052
Previous 9,800 48.45%
Holding current value
$177,779
Previous $220,000 30.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$21.68 - $32.43 $102,936 - $153,977
-4,748 Reduced 48.45%
5,052 $153,000
Q2 2024

Aug 07, 2024

SELL
$20.15 - $24.27 $9,692 - $11,673
-481 Reduced 4.68%
9,800 $220,000
Q1 2024

May 07, 2024

SELL
$16.19 - $20.99 $87,069 - $112,884
-5,378 Reduced 34.34%
10,281 $210,000
Q4 2023

Feb 02, 2024

SELL
$17.04 - $20.74 $137,853 - $167,786
-8,090 Reduced 34.06%
15,659 $317,000
Q3 2023

Nov 09, 2023

BUY
$16.76 - $19.25 $224,433 - $257,776
13,391 Added 129.28%
23,749 $410,000
Q2 2023

Aug 03, 2023

BUY
$16.86 - $20.05 $174,635 - $207,677
10,358 New
10,358 $177,000

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 $3.63B
  • 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...
More about VIRT
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