Parallel Advisors, LLC Virtu Financial, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,301 shares of VIRT stock, worth $292,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,301

Previous 7,854 5.69%

Holding current value

$292,112

Previous $176,000 43.18%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.68 - $32.43 $9,690 - $14,496	447 Added 5.69%	8,301 $252,000
Q2 2024 Aug 08, 2024	SELL	$20.15 - $24.27 $2,679 - $3,227	-133 Reduced 1.67%	7,854 $176,000
Q1 2024 May 06, 2024	SELL	$16.19 - $20.99 $4,015 - $5,205	-248 Reduced 3.01%	7,987 $163,000
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $221 - $269	-13 Reduced 0.16%	8,235 $166,000
Q3 2023 May 20, 2024	SELL	$16.76 - $19.25 $9,486 - $10,895	-566 Reduced 6.42%	8,248 $142,000
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $9,486 - $10,895	-566 Reduced 6.42%	8,248 $142,000
Q2 2023 May 20, 2024	SELL	$16.86 - $20.05 $8,261 - $9,824	-490 Reduced 5.27%	8,814 $150,000
Q2 2023 Aug 04, 2023	SELL	$16.86 - $20.05 $8,261 - $9,824	-490 Reduced 5.27%	8,814 $150,000
Q1 2023 May 20, 2024	BUY	$16.59 - $21.62 $21,849 - $28,473	1,317 Added 16.49%	9,304 $175,000
Q1 2023 Apr 25, 2023	BUY	$16.59 - $21.62 $19,659 - $25,619	1,185 Added 14.6%	9,304 $175,000
Q4 2022 Feb 03, 2023	BUY	$19.99 - $23.11 $10,714 - $12,386	536 Added 7.07%	8,119 $165,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $1,993 - $2,452	-96 Reduced 1.25%	7,583 $157,000
Q2 2022 Aug 01, 2022	BUY	$22.78 - $38.09 $1,435 - $2,399	63 Added 0.83%	7,679 $180,000
Q1 2022 Apr 28, 2022	BUY	$28.4 - $37.61 $2,357 - $3,121	83 Added 1.1%	7,616 $286,000
Q4 2021 Jan 20, 2022	BUY	$24.76 - $29.11 $2,426 - $2,852	98 Added 1.32%	7,533 $217,000
Q3 2021 Nov 02, 2021	SELL	$23.48 - $28.28 $1,643 - $1,979	-70 Reduced 0.93%	7,435 $182,000
Q2 2021 Aug 06, 2021	SELL	$27.39 - $32.19 $2,656 - $3,122	-97 Reduced 1.28%	7,505 $207,000
Q1 2021 Apr 23, 2021	BUY	$24.08 - $31.05 $4,864 - $6,272	202 Added 2.73%	7,602 $236,000
Q4 2020 Feb 02, 2021	SELL	$21.38 - $25.26 $1,154 - $1,364	-54 Reduced 0.72%	7,400 $186,000
Q2 2020 Jul 16, 2020	SELL	$21.22 - $25.73 $509 - $617	-24 Reduced 0.32%	7,454 $175,000
Q1 2020 Apr 27, 2020	BUY	$15.19 - $24.15 $4,040 - $6,423	266 Added 3.69%	7,478 $155,000
Q4 2019 Jan 30, 2020	BUY	$15.7 - $17.18 $376 - $412	24 Added 0.33%	7,212 $115,000
Q3 2019 Nov 01, 2019	BUY	$16.36 - $22.51 $8,163 - $11,232	499 Added 7.46%	7,188 $118,000
Q2 2019 Aug 05, 2019	BUY	$20.87 - $25.54 $34,310 - $41,987	1,644 Added 32.59%	6,689 $146,000
Q3 2018 Nov 01, 2018	BUY	$19.9 - $26.75 $99,878 - $134,258	5,019 Added 19303.85%	5,045 $103,000
Q2 2018 Jul 30, 2018	SELL	$26.55 - $37.4 $53 - $74	-2 Reduced 7.14%	26 $0
Q1 2018 May 08, 2018	BUY	$18.35 - $33.7 $513 - $943	28 New	28 $1,000

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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...

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Parallel Advisors, LLC Virtu Financial, Inc. Transaction History