A detailed history of Oak Thistle LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 26,904 shares of VIRT stock, worth $929,802. This represents 0.28% of its overall portfolio holdings.

Number of Shares
26,904
Previous 20,032 34.31%
Holding current value
$929,802
Previous $449,000 82.41%
% of portfolio
0.28%
Previous 0.35%

Shares

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

Nov 12, 2024

BUY
$21.68 - $32.43 $148,984 - $222,858
6,872 Added 34.31%
26,904 $819,000
Q2 2024

Aug 06, 2024

BUY
$20.15 - $24.27 $403,644 - $486,176
20,032 New
20,032 $449,000
Q4 2023

Jan 22, 2024

BUY
$17.04 - $20.74 $327,338 - $398,415
19,210 New
19,210 $389,000
Q2 2023

Jul 26, 2023

BUY
$16.86 - $20.05 $694,800 - $826,260
41,210 New
41,210 $704,000

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 $3.56B
  • 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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.