Healthcare Of Ontario Pension Plan Trust Fund Virtu Financial, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $154,884 - $201,844	9,336 Added 203.18%	13,931 $263,000
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $1.99 Million - $2.3 Million	-99,670 Reduced 95.59%	4,595 $93,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $535,097 - $658,244	25,763 Added 32.82%	104,265 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$22.78 - $38.09 $1.79 Million - $2.99 Million	78,502 New	78,502 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$27.39 - $32.19 $28,293 - $33,252	-1,033 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $24,874 - $32,074	1,033 New	1,033 $32,000
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $2.09 Million - $2.47 Million	-97,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $2.14 Million - $2.71 Million	97,700 New	97,700 $2.25 Million
Q2 2020 Aug 11, 2020	SELL	$21.22 - $25.73 $1.49 Million - $1.8 Million	-70,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.19 - $24.15 $1.06 Million - $1.69 Million	70,000 New	70,000 $1.46 Million

Others Institutions Holding VIRT

# of Institutions

379

Shares Held

68.8M

Call Options Held

662K

Put Options Held

569K

Black Rock Inc. New York, NY

11M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$374 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$151 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$126 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$96.7 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 $4.01B
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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