A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 443,210 shares of VIRT stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
443,210
Previous 526,460 15.81%
Holding current value
$17.6 Million
Previous $11.8 Million 14.18%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $1.8 Million - $2.7 Million
-83,250 Reduced 15.81%
443,210 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$20.15 - $24.27 $2.27 Million - $2.74 Million
-112,870 Reduced 17.65%
526,460 $11.8 Million
Q1 2024

May 14, 2024

BUY
$16.19 - $20.99 $375,769 - $487,177
23,210 Added 3.77%
639,330 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $86,904 - $105,773
-5,100 Reduced 0.82%
616,120 $12.5 Million
Q3 2023

Nov 13, 2023

BUY
$16.76 - $19.25 $679,282 - $780,202
40,530 Added 6.98%
621,220 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$16.86 - $20.05 $716,381 - $851,924
42,490 Added 7.89%
580,690 $9.92 Million
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $1.06 Million - $1.38 Million
63,750 Added 13.44%
538,200 $10.2 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $3.37 Million - $3.89 Million
168,480 Added 55.06%
474,450 $9.68 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $6.35 Million - $7.82 Million
305,970 New
305,970 $6.36 Million
Q3 2020

Nov 13, 2020

SELL
$21.9 - $27.74 $1.99 Million - $2.52 Million
-90,850 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$21.22 - $25.73 $312,146 - $378,488
-14,710 Reduced 13.94%
90,850 $2.14 Million
Q1 2020

May 14, 2020

SELL
$15.19 - $24.15 $1.74 Million - $2.76 Million
-114,440 Reduced 52.02%
105,560 $2.2 Million
Q4 2019

Feb 13, 2020

BUY
$15.7 - $17.18 $3.45 Million - $3.78 Million
220,000 New
220,000 $3.52 Million

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 $4.08B
  • 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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