Israel Englander Virtu Financial, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 10,637 shares of VIRT stock, worth $330,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,637

Previous 673,620 98.42%

Holding current value

$330,385

Previous $13.8 Million 98.28%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $13.4 Million - $16.1 Million	-662,983 Reduced 98.42%	10,637 $238,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $11.3 Million - $14.7 Million	-699,098 Reduced 50.93%	673,620 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $3.46 Million - $4.21 Million	202,996 Added 17.35%	1,372,718 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $9.88 Million - $11.7 Million	586,019 Added 100.4%	1,169,722 $20 Million
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $18.4 Million - $23.9 Million	-1,107,459 Reduced 65.49%	583,703 $11 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $11.7 Million - $13.5 Million	585,361 Added 52.94%	1,691,162 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $4.6 Million - $5.66 Million	-221,608 Reduced 16.69%	1,105,801 $23 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $25.4 Million - $42.4 Million	1,112,837 Added 518.63%	1,327,409 $31.1 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $7.91 Million - $10.5 Million	-278,368 Reduced 56.47%	214,572 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $4.51 Million - $5.3 Million	182,134 Added 58.6%	492,940 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $5.51 Million - $6.64 Million	234,721 Added 308.5%	310,806 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $84,963 - $99,853	-3,102 Reduced 3.92%	76,085 $2.1 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $1.67 Million - $2.16 Million	69,519 Added 719.06%	79,187 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $20.2 Million - $23.9 Million	-946,750 Reduced 98.99%	9,668 $243,000
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $3.74 Million - $4.74 Million	170,893 Added 21.76%	956,418 $22 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $12.5 Million - $15.2 Million	590,003 Added 301.76%	785,525 $18.5 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $2.97 Million - $4.72 Million	195,522 New	195,522 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $2.75 Million - $3.01 Million	-175,116 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $9.82 Million - $13.5 Million	-600,498 Reduced 77.42%	175,116 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $5.6 Million - $6.85 Million	268,386 Added 52.91%	775,614 $16.9 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $9.13 Million - $10.5 Million	384,554 Added 313.48%	507,228 $12 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $2.47 Million - $3.25 Million	122,674 New	122,674 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $5.97 Million - $8.03 Million	-300,161 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $6.38 Million - $8.99 Million	240,302 Added 401.45%	300,161 $7.97 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $6.54 Million - $12 Million	-356,352 Reduced 85.62%	59,859 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $5.56 Million - $7.62 Million	416,211	416,211 $7.62 Million

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.2B
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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