A detailed history of Lazard Asset Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 45,700 shares of VIRT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,700
Previous 37,716 21.17%
Holding current value
$1.78 Million
Previous $846,000 64.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.68 - $32.43 $173,093 - $258,921
7,984 Added 21.17%
45,700 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $759,977 - $915,367
37,716 New
37,716 $846,000
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $2.22 Million - $2.71 Million
-130,432 Reduced 98.55%
1,921 $38,000
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $475,078 - $545,660
-28,346 Reduced 17.64%
132,353 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $214,846 - $255,497
12,743 Added 8.61%
160,699 $2.75 Million
Q1 2023

May 15, 2023

BUY
$16.59 - $21.62 $13,786 - $17,966
831 Added 0.56%
147,956 $2.8 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $1.68 Million - $1.94 Million
84,019 Added 133.14%
147,125 $3 Million
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $2.33 Million - $2.87 Million
-112,259 Reduced 64.01%
63,106 $1.31 Million
Q2 2022

Aug 09, 2022

SELL
$22.78 - $38.09 $2.85 Million - $4.76 Million
-124,944 Reduced 41.61%
175,365 $4.1 Million
Q1 2022

May 13, 2022

SELL
$28.4 - $37.61 $3.38 Million - $4.47 Million
-118,917 Reduced 28.37%
300,309 $11.2 Million
Q4 2021

Feb 09, 2022

BUY
$24.76 - $29.11 $8.7 Million - $10.2 Million
351,294 Added 517.13%
419,226 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$23.48 - $28.28 $27,142 - $32,691
1,156 Added 1.73%
67,932 $1.66 Million
Q2 2021

Aug 12, 2021

BUY
$27.39 - $32.19 $516,794 - $607,360
18,868 Added 39.38%
66,776 $1.85 Million
Q1 2021

May 14, 2021

SELL
$24.08 - $31.05 $904,468 - $1.17 Million
-37,561 Reduced 43.95%
47,908 $1.49 Million
Q4 2020

Feb 11, 2021

SELL
$21.38 - $25.26 $39,873 - $47,109
-1,865 Reduced 2.14%
85,469 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$21.9 - $27.74 $87,096 - $110,321
3,977 Added 4.77%
87,334 $2.01 Million
Q2 2020

Aug 13, 2020

SELL
$21.22 - $25.73 $2.51 Million - $3.05 Million
-118,401 Reduced 58.68%
83,357 $1.97 Million
Q1 2020

May 14, 2020

SELL
$15.19 - $24.15 $13,033 - $20,720
-858 Reduced 0.42%
201,758 $4.2 Million
Q4 2019

Feb 13, 2020

BUY
$15.7 - $17.18 $833,936 - $912,550
53,117 Added 35.53%
202,616 $3.24 Million
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $148,237 - $203,963
-9,061 Reduced 5.71%
149,499 $2.45 Million
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $405,358 - $496,063
19,423 Added 13.96%
158,560 $3.45 Million
Q1 2019

May 13, 2019

BUY
$23.75 - $27.36 $3.3 Million - $3.81 Million
139,137 New
139,137 $3.3 Million
Q4 2018

Feb 13, 2019

SELL
$20.13 - $26.46 $1,610 - $2,116
-80 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$19.9 - $26.75 $2.08 Million - $2.8 Million
-104,513 Reduced 99.92%
80 $1,000
Q2 2018

Aug 13, 2018

BUY
$26.55 - $37.4 $2.77 Million - $3.9 Million
104,157 Added 23889.22%
104,593 $2.78 Million
Q1 2018

May 14, 2018

BUY
$18.35 - $33.7 $8,000 - $14,693
436 New
436 $14,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.01B
  • 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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