Marshall Wace, LLP Virtu Financial, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 22,605 shares of VIRT stock, worth $842,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,605

Holding current value

$842,262

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $490,076 - $733,080	22,605 New	22,605 $688,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $708,571 - $918,648	-43,766 Reduced 27.58%	114,929 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $2.7 Million - $3.29 Million	158,695 New	158,695 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $249,898 - $297,181	14,822 New	14,822 $253,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $510,505 - $627,993	24,579 New	24,579 $510,000
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $218,763 - $257,101	7,987 New	7,987 $221,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $9.03 Million - $11.6 Million	-375,042 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $1.08 Million - $1.27 Million	-50,367 Reduced 11.84%	375,042 $9.44 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $7.72 Million - $9.78 Million	352,476 Added 483.29%	425,409 $9.79 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $1.55 Million - $1.88 Million	72,933 New	72,933 $1.72 Million
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $55,352 - $88,002	-3,644 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $57,210 - $62,603	3,644 New	3,644 $58,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $708,912 - $867,542	-33,968 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $806,740 - $929,364	33,968 New	33,968 $807,000

Others Institutions Holding VIRT

# of Institutions

365

Shares Held

67.4M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$358 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$145 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$121 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$92.7 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 $3.84B
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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