Man Group PLC Virtu Financial, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Man Group PLC holds 8,446 shares of VIRT stock, worth $334,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,446

Previous 94,720 91.08%

Holding current value

$334,546

Previous $2.13 Million 87.91%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $1.87 Million - $2.8 Million	-86,274 Reduced 91.08%	8,446 $257,000
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $1.34 Million - $1.61 Million	66,384 Added 234.27%	94,720 $2.13 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $720,762 - $934,453	-44,519 Reduced 61.11%	28,336 $581,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $486,338 - $591,940	28,541 Added 64.41%	72,855 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $411,860 - $473,049	24,574 Added 124.49%	44,314 $765,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $2.14 Million - $2.55 Million	-127,045 Reduced 86.55%	19,740 $337,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $1.86 Million - $2.42 Million	-111,931 Reduced 43.26%	146,785 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $347,206 - $401,397	17,369 Added 7.2%	258,716 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $133,281 - $163,954	6,417 Added 2.73%	241,347 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $775,727 - $1.3 Million	-34,053 Reduced 12.66%	234,930 $5.5 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $316,120 - $418,636	11,131 Added 4.32%	268,983 $10 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $165,693 - $194,804	6,692 Added 2.66%	257,852 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $1.27 Million - $1.53 Million	54,033 Added 27.41%	251,160 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $5.13 Million - $6.03 Million	187,180 Added 1881.77%	197,127 $5.45 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $2.74 Million - $3.53 Million	-113,588 Reduced 91.95%	9,947 $309,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $1.74 Million - $2.06 Million	-81,608 Reduced 39.78%	123,535 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $3.39 Million - $4.29 Million	154,594 Added 305.83%	205,143 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $1.07 Million - $1.3 Million	50,549 New	50,549 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $2.14 Million - $2.62 Million	-102,717 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $2.19 Million - $2.52 Million	92,221 Added 878.63%	102,717 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $211,284 - $277,724	10,496 New	10,496 $271,000

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.08B
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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