Ifp Advisors, Inc Virtu Financial, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$16.76 - $19.25 $26,614 - $30,569	-1,588 Reduced 99.44%	9 $0
Q2 2023 Aug 04, 2023	BUY	$16.86 - $20.05 $573 - $681	34 Added 2.18%	1,597 $27,000
Q1 2023 Apr 18, 2023	SELL	$16.59 - $21.62 $35,967 - $46,872	-2,168 Reduced 58.11%	1,563 $29,000
Q4 2022 Feb 07, 2023	SELL	$19.99 - $23.11 $779 - $901	-39 Reduced 1.03%	3,731 $132,000
Q3 2022 Nov 08, 2022	BUY	$20.77 - $25.55 $2,970 - $3,653	143 Added 3.94%	3,770 $131,000
Q2 2022 Sep 06, 2022	BUY	$22.78 - $38.09 $82,623 - $138,152	3,627 New	3,627 $127,000
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $82,623 - $138,152	-3,627 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$28.4 - $37.61 $18,147 - $24,032	-639 Reduced 14.98%	3,627 $134,000
Q1 2022 Aug 08, 2022	BUY	$28.4 - $37.61 $5,651 - $7,484	199 Added 4.89%	4,266 $158,000
Q4 2021 Jan 12, 2022	SELL	$24.76 - $29.11 $4,704 - $5,530	-190 Reduced 4.46%	4,067 $126,000
Q3 2021 Oct 06, 2021	SELL	$23.48 - $28.28 $2.14 Million - $2.58 Million	-91,349 Reduced 95.55%	4,257 $121,000
Q2 2021 Jul 13, 2021	BUY	$27.39 - $32.19 $2.42 Million - $2.84 Million	88,316 Added 1211.47%	95,606 $2.65 Million
Q1 2021 Apr 30, 2021	BUY	$24.08 - $31.05 $87,675 - $113,053	3,641 Added 99.78%	7,290 $221,000
Q4 2020 Jan 25, 2021	BUY	$21.38 - $25.26 $47,014 - $55,546	2,199 Added 151.66%	3,649 $93,000
Q3 2020 Oct 29, 2020	BUY	$21.9 - $27.74 $350 - $443	16 Added 1.12%	1,450 $33,000
Q2 2020 Aug 05, 2020	SELL	$21.22 - $25.73 $44,774 - $54,290	-2,110 Reduced 59.54%	1,434 $35,000
Q1 2020 May 12, 2020	BUY	$15.19 - $24.15 $31,048 - $49,362	2,044 Added 136.27%	3,544 $82,000
Q4 2019 Jan 17, 2020	SELL	$15.7 - $17.18 $32,043 - $35,064	-2,041 Reduced 57.64%	1,500 $24,000
Q3 2019 Nov 07, 2019	BUY	$16.36 - $22.51 $57,930 - $79,707	3,541 New	3,541 $66,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $117,325 - $135,158	-4,940 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$20.13 - $26.46 $32,751 - $43,050	1,627 Added 49.11%	4,940 $127,000
Q3 2018 Oct 25, 2018	BUY	$19.9 - $26.75 $62,127 - $83,513	3,122 Added 1634.55%	3,313 $0
Q2 2018 Aug 07, 2018	SELL	$26.55 - $37.4 $4,938 - $6,956	-186 Reduced 49.34%	191 $0
Q1 2018 Jun 03, 2019	SELL	$18.35 - $33.7 $3,688 - $6,773	-201 Reduced 34.78%	377 $7,000
Q1 2018 May 09, 2018	BUY	$18.35 - $33.7 $3,688 - $6,773	201 Added 53.32%	578 $0
Q4 2017 Jan 24, 2018	BUY	$13.35 - $18.3 $3,871 - $5,307	290 Added 333.33%	377 $0
Q3 2017 Oct 30, 2017	SELL	$15.5 - $17.95 $201 - $233	-13 Reduced 13.0%	87 $1,000
Q1 2017 Jun 03, 2019	BUY	N/A	100	100 $2,000

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...

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