A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 67,500 shares of VIRT stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
67,500
Previous 90,000 25.0%
Holding current value
$2.38 Million
Previous $2.02 Million 1.73%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $487,800 - $729,675
-22,500 Reduced 25.0%
67,500 $2.06 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $151,125 - $182,025
7,500 Added 9.09%
90,000 $2.02 Million
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $40,475 - $52,474
2,500 Added 3.13%
82,500 $1.69 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $596,400 - $725,900
-35,000 Reduced 30.43%
80,000 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $1.09 Million - $1.25 Million
-65,000 Reduced 36.11%
115,000 $1.99 Million
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $331,800 - $432,400
-20,000 Reduced 10.0%
180,000 $3.4 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $31,155 - $38,325
1,500 Added 0.76%
200,000 $4.15 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $4.52 Million - $7.56 Million
198,500 New
198,500 $4.65 Million

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 $3.63B
  • 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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