Norges Bank Virtu Financial, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $13.7 Million - $16.4 Million	677,504 New	677,504 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$17.04 - $20.74 $10.6 Million - $12.9 Million	620,679 New	620,679 $12.6 Million
Q3 2023 Nov 13, 2024	BUY	$16.76 - $19.25 $12.6 Million - $14.4 Million	749,683 New	749,683 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $20.1 Million - $23.1 Million	-1,199,150 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$16.86 - $20.05 $1.22 Million - $1.45 Million	72,179 Added 10.65%	749,683 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $21 Million - $25 Million	-1,244,650 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.59 - $21.62 $13.9 Million - $18.1 Million	837,611 New	837,611 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $18.6 Million - $21.5 Million	932,450 New	932,450 $19 Million
Q3 2022 Nov 13, 2023	BUY	$20.77 - $25.55 $24.9 Million - $30.6 Million	1,199,150 New	1,199,150 $24.9 Million
Q2 2022 Aug 14, 2023	BUY	$22.78 - $38.09 $28.4 Million - $47.4 Million	1,244,650 New	1,244,650 $29.1 Million
Q1 2022 May 12, 2023	SELL	$28.4 - $37.61 $1.95 Million - $2.58 Million	-68,658 Reduced 7.36%	863,792 $32.2 Million
Q1 2022 May 09, 2022	SELL	$28.4 - $37.61 $24.5 Million - $32.5 Million	-863,792 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.76 - $29.11 $21.4 Million - $25.1 Million	863,792 New	863,792 $24.9 Million
Q3 2021 Nov 14, 2022	BUY	$23.48 - $28.28 $19.2 Million - $23.1 Million	816,694 New	816,694 $20 Million
Q3 2021 Nov 05, 2021	SELL	$23.48 - $28.28 $20.4 Million - $24.6 Million	-868,705 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.39 - $32.19 $23.8 Million - $28 Million	868,705 New	868,705 $24 Million
Q2 2021 Aug 10, 2021	SELL	$27.39 - $32.19 $16.1 Million - $18.9 Million	-587,202 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$24.08 - $31.05 $14.1 Million - $18.2 Million	587,202 New	587,202 $18.2 Million
Q1 2021 May 07, 2021	SELL	$24.08 - $31.05 $17.8 Million - $22.9 Million	-739,121 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.38 - $25.26 $15.8 Million - $18.7 Million	739,121 New	739,121 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$21.38 - $25.26 $15.8 Million - $18.7 Million	-739,121 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.9 - $27.74 $16.2 Million - $20.5 Million	739,121 New	739,121 $17 Million
Q3 2020 Nov 10, 2020	SELL	$21.9 - $27.74 $15.8 Million - $20 Million	-719,867 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.22 - $25.73 $15.3 Million - $18.5 Million	719,867 New	719,867 $17 Million
Q2 2020 Aug 07, 2020	SELL	$21.22 - $25.73 $9.18 Million - $11.1 Million	-432,820 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.19 - $24.15 $6.57 Million - $10.5 Million	432,820 New	432,820 $9.01 Million
Q1 2020 May 08, 2020	SELL	$15.19 - $24.15 $1.76 Million - $2.8 Million	-115,772 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.7 - $17.18 $1.82 Million - $1.99 Million	115,772 New	115,772 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$15.7 - $17.18 $706 - $773	-45 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.36 - $22.51 $736 - $1,012	45 New	45 $1,000
Q3 2019 Nov 08, 2019	SELL	$16.36 - $22.51 $736 - $1,012	-45 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.87 - $25.54 $939 - $1,149	45 New	45 $1,000
Q2 2019 Aug 09, 2019	SELL	$20.87 - $25.54 $3,360 - $4,111	-161 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$20.13 - $26.46 $3,240 - $4,260	161 New	161 $4,000
Q4 2018 Feb 08, 2019	SELL	$20.13 - $26.46 $3,240 - $4,260	-161 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.9 - $26.75 $3,203 - $4,306	161 New	161 $3,000
Q3 2018 Nov 09, 2018	SELL	$19.9 - $26.75 $3,203 - $4,306	-161 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.55 - $37.4 $4,274 - $6,021	161 New	161 $4,000
Q2 2018 Jul 23, 2018	SELL	$26.55 - $37.4 $4.13 Million - $5.82 Million	-155,698 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$18.35 - $33.7 $2.86 Million - $5.25 Million	155,698 New	155,698 $5.14 Million
Q1 2018 May 09, 2018	SELL	$18.35 - $33.7 $1.13 Million - $2.07 Million	-61,349 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.35 - $18.3 $287,679 - $394,346	21,549 Added 54.14%	61,349 $1.12 Million
Q3 2016 Nov 13, 2017	BUY	N/A	39,800	39,800 $0

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 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 $3.6B
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...

More about VIRT

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