Israel Englander Virtus Investment Partners, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 55,373 shares of VRTS stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,373

Previous 28,113 96.97%

Holding current value

$13.2 Million

Previous $6.35 Million 82.66%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $5.24 Million - $6.7 Million	27,260 Added 96.97%	55,373 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $763,129 - $877,546	3,589 Added 14.63%	28,113 $6.35 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $4.26 Million - $4.7 Million	18,745 Added 324.36%	24,524 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $520,854 - $752,944	3,047 Added 111.53%	5,779 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $825,109 - $1.06 Million	-4,939 Reduced 64.39%	2,732 $539,000
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $983,757 - $1.43 Million	5,847 Added 320.56%	7,671 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$147.75 - $202.23 $604,297 - $827,120	-4,090 Reduced 69.16%	1,824 $349,000
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $943,401 - $1.31 Million	5,914 New	5,914 $943,000
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $13.2 Million - $19.2 Million	-80,042 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $8.74 Million - $12.6 Million	42,400 Added 112.64%	80,042 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $12.4 Million - $14.8 Million	-44,380 Reduced 54.11%	37,642 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $11.6 Million - $15.1 Million	-46,261 Reduced 36.06%	82,022 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $8.98 Million - $11.1 Million	-37,275 Reduced 22.51%	128,283 $35.6 Million
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $6.43 Million - $8.32 Million	31,536 Added 23.53%	165,558 $39 Million
Q4 2020 Feb 16, 2021	BUY	$138.3 - $217.0 $9.01 Million - $14.1 Million	65,117 Added 94.5%	134,022 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.07 - $144.95 $7.79 Million - $9.99 Million	68,905 New	68,905 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$65.05 - $117.01 $4.62 Million - $8.3 Million	-70,958 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$57.32 - $138.79 $1.01 Million - $2.43 Million	-17,537 Reduced 19.82%	70,958 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $2.8 Million - $3.92 Million	31,700 Added 55.81%	88,495 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $4.22 Million - $5.54 Million	-45,121 Reduced 44.27%	56,795 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $7.5 Million - $9.29 Million	74,613 Added 273.28%	101,916 $10.9 Million
Q1 2019 May 14, 2019	BUY	$79.23 - $107.68 $2.16 Million - $2.94 Million	27,303 New	27,303 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$70.48 - $115.55 $749,131 - $1.23 Million	-10,629 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $9.47 Million - $11.1 Million	-83,291 Reduced 88.68%	10,629 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $6.94 Million - $8.37 Million	60,838 Added 183.9%	93,920 $12 Million
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $5.93 Million - $6.93 Million	-51,628 Reduced 60.95%	33,082 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$110.45 - $124.25 $296,006 - $332,990	2,680 Added 3.27%	84,710 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $8.57 Million - $9.66 Million	82,030	82,030 $9.52 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.73B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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