Neuberger Berman Group LLC Virtu Financial, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,575 shares of VIRT stock, worth $299,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,575

Holding current value

$299,439

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $276,008 - $412,866	-12,731 Reduced 59.75%	8,575 $261,000
Q4 2023 Nov 14, 2024	BUY	$17.04 - $20.74 $363,054 - $441,886	21,306 New	21,306 $431,000
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $46,672 - $56,806	-2,739 Reduced 11.39%	21,306 $431,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $138,839 - $159,467	-8,284 Reduced 25.62%	24,045 $415,000
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $9.09 Million - $10.8 Million	-539,321 Reduced 94.34%	32,329 $552,000
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $10.1 Million - $13.2 Million	-611,770 Reduced 51.7%	571,650 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $2.77 Million - $3.2 Million	-138,571 Reduced 10.48%	1,183,420 $24.2 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $25.55 $230,630 - $283,707	11,104 Added 0.85%	1,321,991 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $533,029 - $891,267	23,399 Added 1.82%	1,310,887 $30.7 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $1.23 Million - $1.63 Million	-43,274 Reduced 3.25%	1,287,488 $47.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $440,628 - $518,041	17,796 Added 1.36%	1,330,762 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $17,703 - $21,323	754 Added 0.06%	1,312,966 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $8.78 Million - $10.3 Million	-320,656 Reduced 19.64%	1,312,212 $36.3 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $32,869 - $42,383	1,365 Added 0.08%	1,632,868 $50.8 Million
Q4 2020 Feb 10, 2021	BUY	$21.38 - $25.26 $3.68 Million - $4.35 Million	172,180 Added 11.8%	1,631,503 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $13.2 Million - $16.8 Million	604,938 Added 70.8%	1,459,323 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	$21.22 - $25.73 $5.25 Million - $6.37 Million	-247,444 Reduced 22.46%	854,385 $20.2 Million
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $5.99 Million - $9.52 Million	-394,045 Reduced 26.34%	1,101,829 $22.9 Million
Q4 2019 Feb 12, 2020	SELL	$15.7 - $17.18 $14 Million - $15.4 Million	-893,620 Reduced 37.4%	1,495,874 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $5.57 Million - $7.67 Million	340,757 Added 16.63%	2,389,494 $39.1 Million
Q2 2019 Aug 13, 2019	BUY	$20.87 - $25.54 $663,519 - $811,993	31,793 Added 1.58%	2,048,737 $44.6 Million
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $28,618 - $32,968	1,205 Added 0.06%	2,016,944 $47.9 Million
Q4 2018 Feb 12, 2019	BUY	$20.13 - $26.46 $9.06 Million - $11.9 Million	449,949 Added 28.74%	2,015,739 $51.9 Million
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $599,985 - $806,512	-30,150 Reduced 1.89%	1,565,790 $32 Million
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $18.7 Million - $26.4 Million	705,500 Added 79.23%	1,595,940 $42.4 Million
Q1 2018 May 08, 2018	BUY	$18.35 - $33.7 $32,112 - $58,975	1,750 Added 0.2%	890,440 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $18.3 $1.68 Million - $2.3 Million	-125,860 Reduced 12.41%	888,690 $16.3 Million
Q3 2017 Nov 15, 2017	BUY	$15.5 - $17.95 $15.7 Million - $18.2 Million	1,014,550	1,014,550 $16.4 Million

Others Institutions Holding VIRT

# of Institutions

361

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 $3.6B
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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Neuberger Berman Group LLC Virtu Financial, Inc. Transaction History