Peak6 Investments LLC Virtu Financial, Inc. Transaction History

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

A detailed history of Peak6 Investments LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 11,000 shares of VIRT stock, worth $395,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 700 1471.43%
Holding current value
$395,340
Previous $15,000 2126.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$20.15 - $24.27 $583,664 - $703,004
-28,966 Reduced 94.13%
1,805 $40,000
Q1 2024

May 14, 2024
BUY
$16.19 - $20.99 $498,182 - $645,883
30,771 New
30,771 $631,000
Q3 2023

Nov 13, 2023
BUY
$16.76 - $19.25 $479,168 - $550,357
28,590 Added 538.52%
33,899 $585,000
Q2 2023

Aug 11, 2023
SELL
$16.86 - $20.05 $1.28 Million - $1.52 Million
-75,644 Reduced 93.44%
5,309 $90,000
Q1 2023

May 12, 2023
SELL
$16.59 - $21.62 $293,792 - $382,868
-17,709 Reduced 17.95%
80,953 $1.53 Million
Q4 2022

Feb 10, 2023
SELL
$19.99 - $23.11 $4.95 Million - $5.73 Million
-247,851 Reduced 71.53%
98,662 $2.01 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $25.55 $2.15 Million - $2.65 Million
103,616 Added 42.66%
346,513 $7.2 Million
Q2 2022

Aug 12, 2022
BUY
$22.78 - $38.09 $4.15 Million - $6.93 Million
182,049 Added 299.19%
242,897 $5.69 Million
Q4 2021

Feb 11, 2022
SELL
$24.76 - $29.11 $2.53 Million - $2.97 Million
-102,068 Reduced 62.65%
60,848 $1.75 Million
Q3 2021

Nov 12, 2021
BUY
$23.48 - $28.28 $546,849 - $658,641
23,290 Added 16.68%
162,916 $3.98 Million
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $3.16 Million - $3.71 Million
115,339 Added 474.9%
139,626 $3.86 Million
Q1 2021

May 14, 2021
SELL
$24.08 - $31.05 $1.19 Million - $1.54 Million
-49,487 Reduced 67.08%
24,287 $754,000
Q4 2020

Feb 12, 2021
SELL
$21.38 - $25.26 $1.03 Million - $1.22 Million
-48,395 Reduced 39.61%
73,774 $1.86 Million
Q3 2020

Nov 13, 2020
BUY
$21.9 - $27.74 $352,918 - $447,030
16,115 Added 15.2%
122,169 $2.81 Million
Q2 2020

Aug 14, 2020
SELL
$21.22 - $25.73 $2.54 Million - $3.08 Million
-119,848 Reduced 53.05%
106,054 $2.5 Million
Q1 2020

May 14, 2020
BUY
$15.19 - $24.15 $3.17 Million - $5.04 Million
208,687 Added 1212.24%
225,902 $4.7 Million
Q4 2019

Feb 13, 2020
SELL
$15.7 - $17.18 $654,580 - $716,285
-41,693 Reduced 70.78%
17,215 $275,000
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $1.23 Million - $1.5 Million
58,908 New
58,908 $1.28 Million
Q1 2019

May 15, 2019
SELL
$23.75 - $27.36 $498,132 - $573,848
-20,974 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$20.13 - $26.46 $163,838 - $215,357
8,139 Added 63.41%
20,974 $540,000
Q3 2018

Nov 13, 2018
BUY
$19.9 - $26.75 $255,416 - $343,336
12,835 New
12,835 $262,000

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 $3.7B
  • 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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