A detailed history of Paloma Partners Management CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 21,006 shares of VIRT stock, worth $768,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,006
Holding current value
$768,399
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$21.68 - $32.43 $455,410 - $681,224
21,006 New
21,006 $639,000
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $550,230 - $662,713
-23,434 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $641,857 - $754,340
23,434 New
23,434 $647,000
Q4 2019

Feb 14, 2020

SELL
$15.7 - $17.18 $162,918 - $178,276
-10,377 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.36 - $22.51 $169,767 - $233,586
10,377 New
10,377 $170,000
Q1 2019

May 15, 2019

SELL
$23.75 - $27.36 $246,311 - $283,750
-10,371 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.13 - $26.46 $208,768 - $274,416
10,371 New
10,371 $267,000
Q3 2018

Nov 14, 2018

SELL
$19.9 - $26.75 $2.31 Million - $3.11 Million
-116,245 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$26.55 - $37.4 $3.09 Million - $4.35 Million
116,245 New
116,245 $3.09 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 $3.77B
  • 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 Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.