A detailed history of Occudo Quantitative Strategies LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,547 shares of VIRT stock, worth $311,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,547
Holding current value
$311,281
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$21.68 - $32.43 $185,298 - $277,179
8,547 New
8,547 $260,000
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $930,912 - $1.13 Million
54,631 New
54,631 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $628,112 - $1.05 Million
-27,573 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $783,073 - $1.04 Million
27,573 New
27,573 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $300,834 - $353,686
-12,150 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.48 - $28.28 $285,282 - $343,602
12,150 New
12,150 $297,000
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $1.02 Million - $1.2 Million
-37,127 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$24.08 - $31.05 $894,018 - $1.15 Million
37,127 New
37,127 $1.15 Million

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 $3.75B
  • 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 Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP 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 Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.