Philadelphia Financial Management Of San Francisco, LLC Virtu Financial, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$436 Million
Q1 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $6.95 Million - $8.16 Million	-253,636 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $6.11 Million - $7.88 Million	253,636 New	253,636 $7.88 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $6.82 Million - $8.64 Million	-311,295 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $6.61 Million - $8.01 Million	311,295 New	311,295 $7.35 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $10.1 Million - $11.6 Million	-425,187 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $8.56 Million - $11.3 Million	425,187 New	425,187 $11 Million

Others Institutions Holding VIRT

# of Institutions

416

Shares Held

68.4M

Call Options Held

274K

Put Options Held

236K

Black Rock Inc. New York, NY

11M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.57M
Shares

$411 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.7M
Shares

$159 Million
0.23% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$79 Million
0.02% 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 $4.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account