Philadelphia Trust CO Virtu Financial, Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $535,330 - $895,115	-23,500 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$28.4 - $37.61 $93,720 - $124,113	-3,300 Reduced 12.31%	23,500 $875,000
Q4 2021 Feb 09, 2022	BUY	$24.76 - $29.11 $147,941 - $173,932	5,975 Added 28.69%	26,800 $773,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $129,140 - $155,540	5,500 Added 35.89%	20,825 $509,000
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $6,847 - $8,047	250 Added 1.66%	15,325 $423,000

Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $44,090 - $56,852	1,831 Added 13.83%	15,075 $468,000
Q4 2020 Feb 08, 2021	BUY	$21.38 - $25.26 $283,156 - $334,543	13,244 New	13,244 $333,000
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $9.3 Million - $14.8 Million	-611,975 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.7 - $17.18 $324,895 - $355,522	-20,694 Reduced 3.27%	611,975 $9.79 Million
Q3 2019 Nov 12, 2019	BUY	$16.36 - $22.51 $809,574 - $1.11 Million	49,485 Added 8.49%	632,669 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	$20.87 - $25.54 $355,082 - $434,537	17,014 Added 3.01%	583,184 $12.7 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $810,943 - $934,207	34,145 Added 6.42%	566,170 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.13 - $26.46 $1.4 Million - $1.85 Million	-69,790 Reduced 11.6%	532,025 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $2.86 Million - $3.85 Million	143,740 Added 31.38%	601,815 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$26.55 - $37.4 $969,367 - $1.37 Million	-36,511 Reduced 7.38%	458,075 $12.2 Million
Q1 2018 May 14, 2018	SELL	$18.35 - $33.7 $1.19 Million - $2.18 Million	-64,658 Reduced 11.56%	494,586 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $999,995 - $1.37 Million	74,906 Added 15.47%	559,244 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $17.95 $7.51 Million - $8.69 Million	484,338	484,338 $7.85 Million

Others Institutions Holding VIRT

# of Institutions

275

Shares Held

66.8M

Call Options Held

762K

Put Options Held

514K

Vanguard Group Inc Valley Forge, PA

9.35M
Shares

$210 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.53M
Shares

$169 Million
0.42% of portfolio
Black Rock Inc. New York, NY

4.33M
Shares

$97.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.52M
Shares

$79 Million
0.11% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.15M
Shares

$48.3 Million
0.08% 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 $2.31B
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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