A detailed history of Martingale Asset Management L P transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 13,013 shares of VIRT stock, worth $460,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,013
Previous 16,013 18.73%
Holding current value
$460,790
Previous $359,000 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $65,040 - $97,290
-3,000 Reduced 18.73%
13,013 $396,000
Q2 2024

Aug 12, 2024

BUY
$20.15 - $24.27 $322,661 - $388,635
16,013 New
16,013 $359,000
Q1 2022

May 12, 2022

SELL
$28.4 - $37.61 $221,974 - $293,959
-7,816 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$24.76 - $29.11 $69,328 - $81,508
-2,800 Reduced 26.38%
7,816 $225,000
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $2.59 Million - $3.12 Million
-110,501 Reduced 91.23%
10,616 $259,000
Q2 2021

Aug 13, 2021

SELL
$27.39 - $32.19 $700,334 - $823,066
-25,569 Reduced 17.43%
121,117 $3.35 Million
Q1 2021

May 13, 2021

SELL
$24.08 - $31.05 $1.26 Million - $1.63 Million
-52,510 Reduced 26.36%
146,686 $4.55 Million
Q4 2020

Feb 10, 2021

BUY
$21.38 - $25.26 $630,367 - $744,765
29,484 Added 17.37%
199,196 $5.01 Million
Q3 2020

Nov 12, 2020

BUY
$21.9 - $27.74 $3.72 Million - $4.71 Million
169,712 New
169,712 $3.91 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 $3.65B
  • 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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