Holocene Advisors, LP Virtu Financial, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $893,898 - $1.16 Million	55,213 Added 64.74%	140,498 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $143,016 - $174,070	8,393 Added 10.92%	85,285 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $479,168 - $550,357	-28,590 Reduced 27.1%	76,892 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $249,966 - $297,261	-14,826 Reduced 12.32%	105,482 $1.8 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $699,251 - $911,261	42,149 Added 53.93%	120,308 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $1.79 Million - $2.07 Million	-89,639 Reduced 53.42%	78,159 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $2.59 Million - $3.19 Million	124,727 Added 289.58%	167,798 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $981,157 - $1.64 Million	43,071 New	43,071 $1.01 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $2.68 Million - $3.55 Million	-94,464 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $2.96 Million - $3.48 Million	-119,683 Reduced 55.89%	94,464 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $985,526 - $1.19 Million	41,973 Added 24.38%	214,147 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $221,557 - $260,384	8,089 Added 4.93%	172,174 $4.76 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $2.85 Million - $3.67 Million	118,221 Added 257.76%	164,085 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $980,572 - $1.16 Million	45,864 New	45,864 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $659,321 - $835,140	-30,106 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $1.44 Million - $1.75 Million	-68,058 Reduced 69.33%	30,106 $711,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $657,301 - $1.05 Million	-43,272 Reduced 30.59%	98,164 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $118,001 - $129,124	-7,516 Reduced 5.05%	141,436 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $2.44 Million - $3.35 Million	148,952 New	148,952 $2.44 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $248,852 - $286,678	-10,478 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $545,804 - $717,436	-27,114 Reduced 72.13%	10,478 $270,000
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $748,080 - $1.01 Million	37,592 New	37,592 $769,000
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $277,121 - $508,937	-15,102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $201,611 - $276,366	15,102	15,102 $276,000

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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