A detailed history of O'Shaughnessy Asset Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,919 shares of VIRT stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,919
Previous 80,472 11.74%
Holding current value
$3.18 Million
Previous $1.81 Million 51.61%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$21.68 - $32.43 $204,810 - $306,366
9,447 Added 11.74%
89,919 $2.74 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $139,035 - $167,463
6,900 Added 9.38%
80,472 $1.81 Million
Q1 2024

May 13, 2024

BUY
$16.19 - $20.99 $516,201 - $669,245
31,884 Added 76.48%
73,572 $1.51 Million
Q4 2023

Feb 09, 2024

BUY
$17.04 - $20.74 $710,363 - $864,609
41,688 New
41,688 $844,000
Q4 2021

Feb 11, 2022

SELL
$24.76 - $29.11 $3,565 - $4,191
-144 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$23.48 - $28.28 $563 - $678
24 Added 20.0%
144 $4,000
Q2 2021

Aug 09, 2021

BUY
$27.39 - $32.19 $3,286 - $3,862
120 New
120 $3,000
Q4 2020

Feb 11, 2021

SELL
$21.38 - $25.26 $98,968 - $116,928
-4,629 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$21.9 - $27.74 $101,375 - $128,408
4,629 New
4,629 $107,000
Q1 2018

May 08, 2018

SELL
$18.35 - $33.7 $97,365 - $178,812
-5,306 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$13.35 - $18.3 $17,555 - $24,064
-1,315 Reduced 19.86%
5,306 $97,000
Q3 2017

Nov 13, 2017

SELL
$15.5 - $17.95 $124 - $143
-8 Reduced 0.12%
6,621 $107,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,629
6,629 $117,000

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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