Jpmorgan Chase & CO Virtu Financial, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 358,065 shares of VIRT stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,065
Previous 241,003 48.57%
Holding current value
$13.3 Million
Previous $5.41 Million 101.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$21.68 - $32.43 $2.54 Million - $3.8 Million
117,062 Added 48.57%
358,065 $10.9 Million
Q3 2024

Nov 08, 2024
BUY
$21.68 - $32.43 $2.54 Million - $3.8 Million
117,062 Added 48.57%
358,065 $10.9 Million
Q2 2024

Dec 26, 2024
SELL
$20.15 - $24.27 $2.36 Million - $2.84 Million
-117,062 Reduced 32.69%
241,003 $5.41 Million
Q2 2024

Aug 12, 2024
BUY
$20.15 - $24.27 $720,846 - $868,234
35,774 Added 17.43%
241,003 $5.41 Million
Q1 2024

Dec 26, 2024
SELL
$16.19 - $20.99 $2.47 Million - $3.21 Million
-152,836 Reduced 42.68%
205,229 $4.21 Million
Q1 2024

May 10, 2024
SELL
$16.19 - $20.99 $321,371 - $416,651
-19,850 Reduced 8.82%
205,229 $4.21 Million
Q4 2023

Dec 26, 2024
SELL
$17.04 - $20.74 $2.27 Million - $2.76 Million
-132,986 Reduced 37.14%
225,079 $4.56 Million
Q4 2023

Feb 12, 2024
BUY
$17.04 - $20.74 $327,253 - $398,311
19,205 Added 9.33%
225,079 $4.56 Million
Q3 2023

Nov 14, 2023
SELL
$16.76 - $19.25 $2.06 Million - $2.36 Million
-122,819 Reduced 37.37%
205,874 $3.56 Million
Q2 2023

Aug 11, 2023
BUY
$16.86 - $20.05 $1.32 Million - $1.57 Million
78,069 Added 31.15%
328,693 $5.62 Million
Q1 2023

May 18, 2023
BUY
$16.59 - $21.62 $754,131 - $982,780
45,457 Added 22.16%
250,624 $4.74 Million
Q1 2023

May 11, 2023
SELL
$16.59 - $21.62 $462,894 - $603,241
-27,902 Reduced 11.97%
205,167 $3.88 Million
Q4 2022

Feb 13, 2023
SELL
$19.99 - $23.11 $1.11 Million - $1.28 Million
-55,548 Reduced 19.25%
233,069 $4.76 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $25.55 $1.72 Million - $2.12 Million
82,855 Added 40.27%
288,617 $6 Million
Q2 2022

Aug 11, 2022
BUY
$22.78 - $38.09 $443,367 - $741,345
19,463 Added 10.45%
205,762 $4.82 Million
Q1 2022

May 11, 2022
BUY
$28.4 - $37.61 $396,606 - $525,223
13,965 Added 8.1%
186,299 $6.94 Million
Q4 2021

Feb 10, 2022
SELL
$24.76 - $29.11 $468,558 - $550,877
-18,924 Reduced 9.89%
172,334 $4.97 Million
Q3 2021

Nov 12, 2021
BUY
$23.48 - $28.28 $4.49 Million - $5.41 Million
191,258 New
191,258 $4.67 Million

Others Institutions Holding VIRT

# of Institutions
365
Shares Held
67.4M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.84B
  • 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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