Old West Investment Management, LLC Virtu Financial, Inc. Transaction History

Old West Investment Management, LLC

  • $246 Million
  • Q3 2024

A detailed history of Old West Investment Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Old West Investment Management, LLC holds 657,690 shares of VIRT stock, worth $23.3 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
657,690
Previous 657,690 -0.0%
Holding current value
$23.3 Million
Previous $20 Million -0.0%
% of portfolio
8.13%
Previous 7.54%

Shares

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

Oct 30, 2024
SELL
$21.68 - $32.43 $514,921 - $770,244
-23,751 Reduced 3.49%
657,690 $20 Million
Q2 2024

Aug 09, 2024
BUY
$20.15 - $24.27 $568,209 - $684,389
28,199 Added 4.32%
681,441 $15.3 Million
Q1 2024

May 08, 2024
BUY
$16.19 - $20.99 $3.25 Million - $4.21 Million
200,629 Added 44.33%
653,242 $13.4 Million
Q4 2023

Feb 13, 2024
SELL
$17.04 - $20.74 $3.2 Million - $3.89 Million
-187,796 Reduced 29.32%
452,613 $9.17 Million
Q3 2023

Nov 09, 2023
BUY
$16.76 - $19.25 $343,445 - $394,471
20,492 Added 3.31%
640,409 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$16.86 - $20.05 $231,133 - $274,865
13,709 Added 2.26%
619,917 $10.6 Million
Q1 2023

May 08, 2023
BUY
$16.59 - $21.62 $4.37 Million - $5.69 Million
263,320 Added 76.79%
606,208 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$19.99 - $23.11 $36,681 - $42,406
1,835 Added 0.54%
342,888 $7 Million
Q3 2022

Nov 09, 2022
SELL
$20.77 - $25.55 $405,908 - $499,323
-19,543 Reduced 5.42%
341,053 $7.08 Million
Q2 2022

Aug 11, 2022
SELL
$22.78 - $38.09 $336,164 - $562,094
-14,757 Reduced 3.93%
360,596 $8.44 Million
Q1 2022

Apr 28, 2022
BUY
$28.4 - $37.61 $107,494 - $142,353
3,785 Added 1.02%
375,353 $14 Million
Q4 2021

Feb 10, 2022
SELL
$24.76 - $29.11 $50,782 - $59,704
-2,051 Reduced 0.55%
371,568 $10.7 Million
Q3 2021

Oct 26, 2021
SELL
$23.48 - $28.28 $5.75 Million - $6.93 Million
-245,030 Reduced 39.61%
373,619 $9.13 Million
Q2 2021

Aug 12, 2021
SELL
$27.39 - $32.19 $2.55 Million - $3 Million
-93,057 Reduced 13.08%
618,649 $17.1 Million
Q1 2021

May 14, 2021
BUY
$24.08 - $31.05 $9.99 Million - $12.9 Million
414,911 Added 139.8%
711,706 $22.1 Million
Q4 2020

Feb 16, 2021
BUY
$21.38 - $25.26 $435,254 - $514,243
20,358 Added 7.36%
296,795 $7.47 Million
Q3 2020

Nov 13, 2020
SELL
$21.9 - $27.74 $2.19 Million - $2.78 Million
-100,154 Reduced 26.59%
276,437 $6.36 Million
Q2 2020

Aug 13, 2020
SELL
$21.22 - $25.73 $132,200 - $160,297
-6,230 Reduced 1.63%
376,591 $8.89 Million
Q1 2020

May 15, 2020
BUY
$15.19 - $24.15 $126,320 - $200,831
8,316 Added 2.22%
382,821 $7.97 Million
Q4 2019

Feb 11, 2020
BUY
$15.7 - $17.18 $514,379 - $562,868
32,763 Added 9.59%
374,505 $5.99 Million
Q3 2019

Nov 14, 2019
BUY
$16.36 - $22.51 $1.43 Million - $1.96 Million
87,234 Added 34.28%
341,742 $5.59 Million
Q2 2019

Aug 14, 2019
SELL
$20.87 - $25.54 $200,477 - $245,337
-9,606 Reduced 3.64%
254,508 $5.54 Million
Q1 2019

May 14, 2019
SELL
$23.75 - $27.36 $1.96 Million - $2.26 Million
-82,480 Reduced 23.8%
264,114 $6.27 Million
Q4 2018

Feb 12, 2019
SELL
$20.13 - $26.46 $627,653 - $825,022
-31,180 Reduced 8.25%
346,594 $8.93 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $3.33 Million - $4.48 Million
167,460 Added 79.62%
377,774 $7.73 Million
Q2 2018

Aug 14, 2018
SELL
$26.55 - $37.4 $1 Million - $1.41 Million
-37,765 Reduced 15.22%
210,314 $5.58 Million
Q1 2018

May 16, 2018
SELL
$18.35 - $33.7 $2.81 Million - $5.16 Million
-153,118 Reduced 38.17%
248,079 $8.19 Million
Q4 2017

Feb 14, 2018
SELL
$13.35 - $18.3 $98,122 - $134,505
-7,350 Reduced 1.8%
401,197 $7.34 Million
Q3 2017

Nov 14, 2017
BUY
$15.5 - $17.95 $6.33 Million - $7.33 Million
408,547
408,547 $6.62 Million

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • 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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