Metropolitan Life Insurance CO Virtu Financial, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $49,643 - $65,742	-1,748 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$24.76 - $29.11 $43,280 - $50,884	1,748 New	1,748 $50,000
Q4 2021 Mar 30, 2023	SELL	$24.76 - $29.11 $4,506 - $5,298	-182 Reduced 9.43%	1,748 $50,000
Q4 2021 Feb 15, 2022	BUY	$24.76 - $29.11 $43,280 - $50,884	1,748 New	1,748 $50,000
Q3 2021 Jun 21, 2023	BUY	$23.48 - $28.28 $42,780 - $51,526	1,822 New	1,822 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $45,316 - $54,580	-1,930 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$27.39 - $32.19 $52,862 - $62,126	1,930 New	1,930 $53,000
Q2 2021 Mar 30, 2023	SELL	$27.39 - $32.19 $59,682 - $70,142	-2,179 Reduced 53.03%	1,930 $53,000
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $52,753 - $61,997	1,926 Added 48150.0%	1,930 $53,000
Q1 2021 Jun 26, 2023	BUY	$24.08 - $31.05 $102,243 - $131,838	4,246 New	4,246 $132 Million
Q1 2021 Mar 30, 2023	SELL	$24.08 - $31.05 $7,609 - $9,811	-316 Reduced 7.14%	4,109 $127,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $106,457 - $137,272	-4,421 Reduced 99.91%	4 $128,000
Q4 2020 Jun 22, 2023	BUY	$21.38 - $25.26 $94,606 - $111,775	4,425 New	4,425 $111,000
Q4 2020 Mar 30, 2023	SELL	$21.38 - $25.26 $1,902 - $2,248	-89 Reduced 1.97%	4,425 $111,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $1,902 - $2,248	-89 Reduced 1.97%	4,425 $111,000
Q3 2020 Jun 26, 2023	BUY	$21.9 - $27.74 $98,856 - $125,218	4,514 New	4,514 $103,000
Q3 2020 Mar 30, 2023	SELL	$21.9 - $27.74 $1,226 - $1,553	-56 Reduced 1.23%	4,514 $103,000
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $1,226 - $1,553	-56 Reduced 1.23%	4,514 $104,000
Q2 2020 Jun 26, 2023	BUY	$21.22 - $25.73 $96,975 - $117,586	4,570 New	4,570 $107,000
Q2 2020 Mar 30, 2023	BUY	$21.22 - $25.73 $49,442 - $59,950	2,330 Added 104.02%	4,570 $107,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $49,442 - $59,950	2,330 Added 104.02%	4,570 $108,000
Q1 2020 Jul 12, 2023	BUY	$15.19 - $24.15 $34,025 - $54,096	2,240 New	2,240 $46,000
Q1 2020 Mar 30, 2023	SELL	$15.19 - $24.15 $729 - $1,159	-48 Reduced 2.1%	2,240 $46,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $729 - $1,159	-48 Reduced 2.1%	2,240 $47,000
Q4 2019 Jul 12, 2023	BUY	$15.7 - $17.18 $35,921 - $39,307	2,288 New	2,288 $36,000
Q4 2019 Mar 30, 2023	SELL	$15.7 - $17.18 $439 - $481	-28 Reduced 1.21%	2,288 $36,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $439 - $481	-28 Reduced 1.21%	2,288 $37,000
Q3 2019 Jul 12, 2023	BUY	$16.36 - $22.51 $37,889 - $52,133	2,316 New	2,316 $37,000
Q3 2019 Mar 30, 2023	SELL	$16.36 - $22.51 $11,353 - $15,621	-694 Reduced 23.06%	2,316 $37,000
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $11,353 - $15,621	-694 Reduced 23.06%	2,316 $38,000
Q2 2019 Jul 12, 2023	BUY	$20.87 - $25.54 $62,818 - $76,875	3,010 New	3,010 $65,000
Q2 2019 Mar 30, 2023	SELL	$20.87 - $25.54 $1,460 - $1,787	-70 Reduced 2.27%	3,010 $65,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $1,460 - $1,787	-70 Reduced 2.27%	3,010 $66,000
Q1 2019 Jul 13, 2023	BUY	$23.75 - $27.36 $73,150 - $84,268	3,080 New	3,080 $73,000
Q1 2019 Mar 30, 2023	BUY	$23.75 - $27.36 $73,150 - $84,268	3,080 New	3,080 $73,000
Q1 2019 May 16, 2019	SELL	$23.75 - $27.36 $111,815 - $128,810	-4,708 Reduced 60.45%	3,080 $73,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $110,295 - $127,059	4,644 Added 147.71%	7,788 $377,000
Q4 2018 Jul 13, 2023	BUY	$20.13 - $26.46 $63,288 - $83,190	3,144 New	3,144 $80,000
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $201 - $264	-10 Reduced 0.32%	3,144 $81,000
Q3 2018 Jul 13, 2023	BUY	$19.9 - $26.75 $62,764 - $84,369	3,154 New	3,154 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $1,572 - $2,113	79 Added 2.57%	3,154 $64,000
Q2 2018 Aug 15, 2018	SELL	$26.55 - $37.4 $115,041 - $162,054	-4,333 Reduced 58.49%	3,075 $0
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $32,351 - $59,413	-1,763 Reduced 19.22%	7,408 $0
Q4 2017 Feb 15, 2018	SELL	$13.35 - $18.3 $132,685 - $181,883	-9,939 Reduced 52.01%	9,171 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,110	19,110 $337,000

Others Institutions Holding VIRT

# of Institutions

367

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$436 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$381 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$154 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$128 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$98.6 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 $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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