Hrt Financial LP Virtu Financial, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 233,370 shares of VIRT stock, worth $9.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

233,370

Holding current value

$9.56 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $5.06 Million - $7.57 Million	233,370 New	233,370 $7.11 Million
Q1 2024 May 13, 2024	SELL	$16.19 - $20.99 $1.01 Million - $1.31 Million	-62,316 Reduced 40.91%	90,021 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$17.04 - $20.74 $2.6 Million - $3.16 Million	152,337 New	152,337 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $1.63 Million - $1.94 Million	96,970 New	96,970 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.11 $4.29 Million - $4.96 Million	214,677 Added 958.94%	237,064 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $1.75 Million - $2.15 Million	-84,128 Reduced 78.98%	22,387 $464,000
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $2.43 Million - $4.06 Million	106,515 New	106,515 $2.49 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $1.3 Million - $1.72 Million	-45,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $1.13 Million - $1.33 Million	45,787 New	45,787 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $4.94 Million - $5.81 Million	-180,464 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $4.35 Million - $5.6 Million	180,464 New	180,464 $5.6 Million

Others Institutions Holding VIRT

# of Institutions

372

Shares Held

68.4M

Call Options Held

662K

Put Options Held

569K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.22B
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...

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