Jane Street Group, LLC Virtus Investment Partners, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 9,872 shares of VRTS stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,872

Previous 9,218 7.09%

Holding current value

$1.83 Million

Previous $1.93 Million 12.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$203.34 - $250.89 $132,984 - $164,082	654 Added 7.09%	9,872 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $1.52 Million - $1.94 Million	7,886 Added 592.04%	9,218 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $332,340 - $382,169	-1,563 Reduced 53.99%	1,332 $300,000
Q1 2024 May 15, 2024	SELL	$227.18 - $250.52 $148,802 - $164,090	-655 Reduced 18.45%	2,895 $717,000
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $606,837 - $877,240	3,550 New	3,550 $858,000
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $727,212 - $937,549	4,353 New	4,353 $859,000
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $55,512 - $76,897	348 Added 7.33%	5,094 $813,000
Q2 2022 Aug 16, 2022	BUY	$165.43 - $239.73 $785,130 - $1.14 Million	4,746 New	4,746 $812,000
Q4 2021 Feb 15, 2022	SELL	$278.82 - $333.46 $262,090 - $313,452	-940 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$250.5 - $325.36 $320,890 - $416,786	-1,281 Reduced 57.68%	940 $292,000
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $535,149 - $662,235	2,221 New	2,221 $617,000
Q1 2021 May 18, 2021	SELL	$203.92 - $263.77 $1.53 Million - $1.98 Million	-7,507 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$138.3 - $217.0 $1.04 Million - $1.63 Million	7,507 New	7,507 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$113.07 - $144.95 $459,742 - $589,366	-4,066 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$65.05 - $117.01 $264,493 - $475,762	4,066 New	4,066 $473,000
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $180,064 - $252,101	-2,039 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.5 - $122.85 $190,646 - $250,491	2,039 New	2,039 $225,000
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $374,351 - $438,525	-3,291 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$114.15 - $137.5 $375,667 - $452,512	3,291 New	3,291 $421,000

Others Institutions Holding VRTS

# of Institutions

245

Shares Held

5.55M

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 $1.35B
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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Jane Street Group, LLC Virtus Investment Partners, Inc. Transaction History