Macquarie Group LTD Virtu Financial, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 84,918 shares of VIRT stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,918
Previous 84,337 0.69%
Holding current value
$3.01 Million
Previous $1.89 Million 36.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.68 - $32.43 $12,596 - $18,841
581 Added 0.69%
84,918 $2.59 Million
Q2 2024

Aug 09, 2024
SELL
$20.15 - $24.27 $1,974 - $2,378
-98 Reduced 0.12%
84,337 $1.89 Million
Q1 2024

May 14, 2024
SELL
$16.19 - $20.99 $23,831 - $30,897
-1,472 Reduced 1.71%
84,435 $1.73 Million
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $212,880 - $259,104
12,493 Added 17.02%
85,907 $1.74 Million
Q3 2023

Nov 14, 2023
BUY
$16.76 - $19.25 $24,000 - $27,566
1,432 Added 1.99%
73,414 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$16.86 - $20.05 $185,375 - $220,449
10,995 Added 18.03%
71,982 $1.23 Million
Q1 2023

May 15, 2023
SELL
$16.59 - $21.62 $12,210 - $15,912
-736 Reduced 1.19%
60,987 $1.15 Million
Q4 2022

Feb 21, 2023
SELL
$19.99 - $23.11 $404,257 - $467,353
-20,223 Reduced 24.68%
61,723 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $21,123 - $25,984
-1,017 Reduced 1.23%
81,946 $1.72 Million
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $185,679 - $310,471
8,151 Added 10.9%
82,963 $1.94 Million
Q1 2022

May 16, 2022
SELL
$28.4 - $37.61 $443,948 - $587,919
-15,632 Reduced 17.28%
74,812 $2.79 Million
Q4 2021

Feb 11, 2022
SELL
$24.76 - $29.11 $24,809 - $29,168
-1,002 Reduced 1.1%
90,444 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$23.48 - $28.28 $244,990 - $295,073
10,434 Added 12.88%
91,446 $2.23 Million
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $208,903 - $245,513
7,627 Added 10.39%
81,012 $2.24 Million
Q1 2021

May 14, 2021
BUY
$24.08 - $31.05 $75,081 - $96,813
3,118 Added 4.44%
73,385 $2.28 Million
Q4 2020

Feb 16, 2021
BUY
$21.38 - $25.26 $156,138 - $184,473
7,303 Added 11.6%
70,267 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$21.9 - $27.74 $221,365 - $280,395
-10,108 Reduced 13.83%
62,964 $1.45 Million
Q2 2020

Aug 11, 2020
BUY
$21.22 - $25.73 $55,702 - $67,541
2,625 Added 3.73%
73,072 $1.72 Million
Q1 2020

May 15, 2020
BUY
$15.19 - $24.15 $62,233 - $98,942
4,097 Added 6.17%
70,447 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$15.7 - $17.18 $45,702 - $50,010
2,911 Added 4.59%
66,350 $1.06 Million
Q3 2019

Nov 14, 2019
BUY
$16.36 - $22.51 $60,024 - $82,589
3,669 Added 6.14%
63,439 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $46,894 - $57,388
2,247 Added 3.91%
59,770 $1.3 Million
Q1 2019

May 15, 2019
BUY
$23.75 - $27.36 $239,803 - $276,253
10,097 Added 21.29%
57,523 $1.37 Million
Q4 2018

Feb 15, 2019
SELL
$20.13 - $26.46 $197,032 - $258,990
-9,788 Reduced 17.11%
47,426 $1.22 Million
Q3 2018

Nov 15, 2018
SELL
$19.9 - $26.75 $295,037 - $396,595
-14,826 Reduced 20.58%
57,214 $1.17 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $37.4 $408,976 - $576,109
15,404 Added 27.2%
72,040 $1.91 Million
Q1 2018

May 11, 2018
SELL
$18.35 - $33.7 $903,921 - $1.66 Million
-49,260 Reduced 46.52%
56,636 $1.87 Million
Q4 2017

Feb 15, 2018
BUY
$13.35 - $18.3 $148,452 - $203,496
11,120 Added 11.73%
105,896 $1.94 Million
Q3 2017

Nov 08, 2017
BUY
$15.5 - $17.95 $1.47 Million - $1.7 Million
94,776
94,776 $1.54 Million

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
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 $3.65B
  • 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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