Jim Simons Virtu Financial, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,893,523 shares of VIRT stock, worth $138 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,893,523

Previous 3,643,686 6.86%

Holding current value

$138 Million

Previous $81.8 Million 44.94%

% of portfolio

0.19%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.68 - $32.43 $5.42 Million - $8.1 Million	249,837 Added 6.86%	3,893,523 $119 Million
Q2 2024 Aug 09, 2024	BUY	$20.15 - $24.27 $2.51 Million - $3.02 Million	124,563 Added 3.54%	3,643,686 $81.8 Million
Q1 2024 May 13, 2024	SELL	$16.19 - $20.99 $4.93 Million - $6.4 Million	-304,700 Reduced 7.97%	3,519,123 $72.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $3.97 Million - $4.84 Million	-233,200 Reduced 5.75%	3,823,823 $77.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $2.35 Million - $2.7 Million	-140,300 Reduced 3.34%	4,057,023 $70.1 Million
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $1.23 Million - $1.46 Million	-73,000 Reduced 1.71%	4,197,323 $71.7 Million
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $990,423 - $1.29 Million	-59,700 Reduced 1.38%	4,270,323 $80.7 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $7.04 Million - $8.14 Million	-352,084 Reduced 7.52%	4,330,023 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $10.6 Million - $13 Million	-508,900 Reduced 9.8%	4,682,107 $97.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $12.7 Million - $21.3 Million	558,600 Added 12.06%	5,191,007 $122 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $4.73 Million - $6.27 Million	-166,700 Reduced 3.47%	4,632,407 $172 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $893,836 - $1.05 Million	36,100 Added 0.76%	4,799,107 $138 Million
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $27.4 Million - $32.9 Million	-1,165,100 Reduced 19.65%	4,763,007 $116 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $12.1 Million - $14.2 Million	442,600 Added 8.07%	5,928,107 $164 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $17 Million - $21.9 Million	706,100 Added 14.77%	5,485,507 $170 Million
Q4 2020 Feb 10, 2021	SELL	$21.38 - $25.26 $10.7 Million - $12.7 Million	-502,593 Reduced 9.52%	4,779,407 $120 Million
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $24.5 Million - $31 Million	1,118,097 Added 26.85%	5,282,000 $122 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $72.5 Million - $87.9 Million	3,416,803 Added 457.34%	4,163,903 $98.3 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $11.3 Million - $18 Million	747,100 New	747,100 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.36 - $22.51 $7.57 Million - $10.4 Million	-462,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.87 - $25.54 $1.17 Million - $1.44 Million	56,300 Added 13.85%	462,700 $10.1 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $586,625 - $675,792	24,700 Added 6.47%	406,400 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $7.68 Million - $10.1 Million	381,700 New	381,700 $9.83 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
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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