A detailed history of Los Angeles Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 978,830 shares of VIRT stock, worth $36.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
978,830
Holding current value
$36.2 Million
% of portfolio
0.12%

Shares

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

Nov 04, 2024

BUY
$21.68 - $32.43 $21.2 Million - $31.7 Million
978,830 New
978,830 $29.8 Million
Q3 2022

Nov 02, 2022

SELL
$20.77 - $25.55 $9.51 Million - $11.7 Million
-457,791 Reduced 81.83%
101,663 $2.11 Million
Q2 2022

Aug 05, 2022

BUY
$22.78 - $38.09 $486,421 - $813,335
21,353 Added 3.97%
559,454 $13.1 Million
Q1 2022

May 06, 2022

BUY
$28.4 - $37.61 $13.2 Million - $17.5 Million
464,139 Added 627.54%
538,101 $20 Million
Q4 2021

Feb 03, 2022

SELL
$24.76 - $29.11 $6.43 Million - $7.56 Million
-259,770 Reduced 77.84%
73,962 $2.13 Million
Q3 2021

Nov 08, 2021

SELL
$23.48 - $28.28 $38.4 Million - $46.2 Million
-1,635,313 Reduced 83.05%
333,732 $8.15 Million
Q2 2021

Aug 05, 2021

BUY
$27.39 - $32.19 $27.7 Million - $32.5 Million
1,010,025 Added 105.32%
1,969,045 $54.4 Million
Q1 2021

May 05, 2021

BUY
$24.08 - $31.05 $18.3 Million - $23.6 Million
759,358 Added 380.32%
959,020 $29.8 Million
Q4 2020

Feb 04, 2021

BUY
$21.38 - $25.26 $3.64 Million - $4.3 Million
170,042 Added 574.08%
199,662 $5.03 Million
Q2 2020

Aug 05, 2020

BUY
$21.22 - $25.73 $628,536 - $762,122
29,620 New
29,620 $699,000
Q3 2018

Nov 05, 2018

SELL
$19.9 - $26.75 $4.18 Million - $5.62 Million
-210,040 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$26.55 - $37.4 $5.58 Million - $7.86 Million
210,040 New
210,040 $5.58 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 $3.81B
  • 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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