Lindbrook Capital, LLC Virtu Financial, Inc. Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 330 shares of VIRT stock, worth $11,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 246 34.15%

Holding current value

$11,282

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$30.43 - $37.95 $2,556 - $3,187	84 Added 34.15%	330 $11,000
Q2 2024 Jul 31, 2024	BUY	$20.15 - $24.27 $4,110 - $4,951	204 Added 485.71%	246 $5,000
Q1 2024 Apr 25, 2024	BUY	$16.19 - $20.99 $259 - $335	16 Added 61.54%	42 $0
Q4 2023 Jan 31, 2024	SELL	$17.04 - $20.74 $3,305 - $4,023	-194 Reduced 88.18%	26 $0
Q3 2023 Oct 25, 2023	SELL	$16.76 - $19.25 $7,961 - $9,143	-475 Reduced 68.35%	220 $3,000
Q2 2023 Jul 28, 2023	SELL	$16.86 - $20.05 $5,260 - $6,255	-312 Reduced 30.98%	695 $11,000
Q1 2023 Apr 26, 2023	BUY	$16.59 - $21.62 $10,484 - $13,663	632 Added 168.53%	1,007 $19,000
Q4 2022 Jan 24, 2023	SELL	$19.99 - $23.11 $279 - $323	-14 Reduced 3.6%	375 $0
Q3 2022 Nov 10, 2022	BUY	$20.77 - $25.55 $2,097 - $2,580	101 Added 35.07%	389 $8,000
Q2 2022 Aug 01, 2022	BUY	$22.78 - $38.09 $159 - $266	7 Added 2.49%	288 $7,000
Q1 2022 Apr 21, 2022	BUY	$28.4 - $37.61 $170 - $225	6 Added 2.18%	281 $10,000
Q3 2021 Nov 05, 2021	SELL	$23.48 - $28.28 $939 - $1,131	-40 Reduced 12.7%	275 $7,000
Q2 2021 Jul 27, 2021	BUY	$27.39 - $32.19 $1,095 - $1,287	40 Added 14.55%	315 $9,000
Q2 2020 Jul 27, 2020	SELL	$21.22 - $25.73 $3,501 - $4,245	-165 Reduced 37.5%	275 $6,000
Q1 2020 Apr 22, 2020	BUY	$15.19 - $24.15 $2,202 - $3,501	145 Added 49.15%	440 $9,000
Q3 2019 Oct 31, 2019	SELL	$16.36 - $22.51 $1,014 - $1,395	-62 Reduced 17.37%	295 $5,000
Q4 2018 Feb 07, 2019	BUY	$20.13 - $26.46 $7,186 - $9,446	357 New	357 $9,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.52B
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...

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Lindbrook Capital, LLC Virtu Financial, Inc. Transaction History