Mariner, LLC Virtu Financial, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Mariner, LLC holds 7,750 shares of VIRT stock, worth $272,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,750

Holding current value

$272,722

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.68 - $32.43 $168,020 - $251,332	7,750 New	7,750 $235,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $388,968 - $650,386	17,075 New	17,075 $399,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.94 Million - $2.28 Million	-78,363 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $14,181 - $17,081	604 Added 0.78%	78,363 $1.91 Million
Q2 2021 Aug 24, 2021	SELL	$27.39 - $32.19 $67,845 - $79,734	-2,477 Reduced 3.09%	77,759 $2.15 Million
Q1 2021 May 07, 2021	BUY	$24.08 - $31.05 $1.93 Million - $2.49 Million	80,236 New	80,236 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $245,827 - $311,381	-11,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $238,194 - $288,819	11,225 New	11,225 $265,000

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

Black Rock Inc. New York, NY

11M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$338 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$137 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$114 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$87.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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