Peregrine Capital Management LLC Virtu Financial, Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 291,642 shares of VIRT stock, worth $10.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
291,642
Previous 290,844 0.27%
Holding current value
$10.3 Million
Previous $6.53 Million 36.01%
% of portfolio
0.28%
Previous 0.2%

Shares

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

Oct 24, 2024
BUY
$21.68 - $32.43 $17,300 - $25,879
798 Added 0.27%
291,642 $8.88 Million
Q2 2024

Jul 29, 2024
BUY
$20.15 - $24.27 $76,066 - $91,619
3,775 Added 1.32%
290,844 $6.53 Million
Q1 2024

Apr 26, 2024
BUY
$16.19 - $20.99 $2,493 - $3,232
154 Added 0.05%
287,069 $5.89 Million
Q4 2023

Jan 26, 2024
SELL
$17.04 - $20.74 $827,479 - $1.01 Million
-48,561 Reduced 14.48%
286,915 $5.81 Million
Q3 2023

Oct 19, 2023
SELL
$16.76 - $19.25 $346,613 - $398,109
-20,681 Reduced 5.81%
335,476 $5.79 Million
Q2 2023

Jul 26, 2023
SELL
$16.86 - $20.05 $1,045 - $1,243
-62 Reduced 0.02%
356,157 $6.09 Million
Q1 2023

Apr 26, 2023
BUY
$16.59 - $21.62 $171,441 - $223,421
10,334 Added 2.99%
356,219 $6.73 Million
Q4 2022

Jan 10, 2023
SELL
$19.99 - $23.11 $204,897 - $236,877
-10,250 Reduced 2.88%
345,885 $7.06 Million
Q3 2022

Oct 26, 2022
SELL
$20.77 - $25.55 $399,552 - $491,505
-19,237 Reduced 5.12%
356,135 $7.4 Million
Q2 2022

Jul 20, 2022
BUY
$22.78 - $38.09 $761,649 - $1.27 Million
33,435 Added 9.78%
375,372 $8.79 Million
Q1 2022

Apr 27, 2022
SELL
$28.4 - $37.61 $3.39 Million - $4.5 Million
-119,534 Reduced 25.9%
341,937 $12.7 Million
Q4 2021

Jan 31, 2022
BUY
$24.76 - $29.11 $320,072 - $376,304
12,927 Added 2.88%
461,471 $13.3 Million
Q3 2021

Nov 02, 2021
SELL
$23.48 - $28.28 $907,877 - $1.09 Million
-38,666 Reduced 7.94%
448,544 $11 Million
Q2 2021

Aug 03, 2021
BUY
$27.39 - $32.19 $434,268 - $510,372
15,855 Added 3.36%
487,210 $13.5 Million
Q1 2021

May 11, 2021
SELL
$24.08 - $31.05 $2.98 Million - $3.85 Million
-123,899 Reduced 20.81%
471,355 $14.6 Million
Q4 2020

Jan 19, 2021
BUY
$21.38 - $25.26 $1.15 Million - $1.36 Million
53,724 Added 9.92%
595,254 $15 Million
Q3 2020

Oct 20, 2020
SELL
$21.9 - $27.74 $2.69 Million - $3.4 Million
-122,702 Reduced 18.47%
541,530 $12.5 Million
Q2 2020

Jul 30, 2020
SELL
$21.22 - $25.73 $463,423 - $561,917
-21,839 Reduced 3.18%
664,232 $15.7 Million
Q1 2020

Apr 17, 2020
BUY
$15.19 - $24.15 $36,030 - $57,283
2,372 Added 0.35%
686,071 $14.3 Million
Q4 2019

Jan 16, 2020
SELL
$15.7 - $17.18 $122,255 - $133,780
-7,787 Reduced 1.13%
683,699 $10.9 Million
Q3 2019

Oct 16, 2019
BUY
$16.36 - $22.51 $369,506 - $508,410
22,586 Added 3.38%
691,486 $11.3 Million
Q2 2019

Jul 18, 2019
BUY
$20.87 - $25.54 $44,933 - $54,987
2,153 Added 0.32%
668,900 $0
Q1 2019

Apr 12, 2019
BUY
$23.75 - $27.36 $2.49 Million - $2.86 Million
104,678 Added 18.62%
666,747 $0
Q4 2018

Jan 17, 2019
SELL
$20.13 - $26.46 $3.02 Million - $3.97 Million
-150,176 Reduced 21.08%
562,069 $14.5 Million
Q3 2018

Oct 18, 2018
BUY
$19.9 - $26.75 $374,557 - $503,488
18,822 Added 2.71%
712,245 $0
Q2 2018

Jul 12, 2018
BUY
$26.55 - $37.4 $226,869 - $319,583
8,545 Added 1.25%
693,423 $0
Q1 2018

Apr 16, 2018
SELL
$18.35 - $33.7 $12.5 Million - $23 Million
-683,489 Reduced 49.95%
684,878 $0
Q4 2017

Jan 24, 2018
BUY
$13.35 - $18.3 $1.76 Million - $2.41 Million
131,925 Added 10.67%
1,368,367 $0
Q3 2017

Oct 25, 2017
BUY
$15.5 - $17.95 $19.2 Million - $22.2 Million
1,236,442
1,236,442 $0

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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