Parallax Volatility Advisers, L.P. Virtu Financial, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $126,223 - $211,056	-5,541 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $157,364 - $208,397	5,541 New	5,541 $206,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $90,126 - $105,960	-3,640 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $522,757 - $614,599	-21,113 Reduced 85.29%	3,640 $105,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $581,200 - $700,014	24,753 New	24,753 $605,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $473,262 - $570,011	-20,156 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $552,072 - $648,821	20,156 New	20,156 $557,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $1.11 Million - $1.44 Million	-46,235 Reduced 58.62%	32,637 $1.01 Million
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $785,898 - $1.01 Million	-32,637 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $1.69 Million - $1.99 Million	78,872 New	78,872 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $129,056 - $163,471	-5,893 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $147,860 - $179,286	-6,968 Reduced 54.18%	5,893 $139,000
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $192,472 - $306,004	12,671 Added 6668.95%	12,861 $268,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $3,965 - $4,852	190 New	190 $4,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $277,590 - $319,783	-11,688 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $235,279 - $309,264	11,688 New	11,688 $301,000
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $70,904 - $130,216	-3,864 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $51,584 - $70,711	3,864	3,864 $71,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$401 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$350 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$142 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$118 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$90.6 Million
0.19% of portfolio

View Full List

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

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