Prana Capital Management, LP Virtu Financial, Inc. Transaction History

Prana Capital Management, LP

$1.96 Billion
Q4 2024

A detailed history of Prana Capital Management, LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 27,612 shares of VIRT stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,612

Holding current value

$1.06 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.43 - $37.95 $840,233 - $1.05 Million	27,612 New	27,612 $985,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $841,219 - $1.41 Million	36,928 New	36,928 $864,000
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $229,869 - $304,415	-8,094 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.94 Million - $2.28 Million	-78,359 Reduced 90.64%	8,094 $233,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $734,924 - $885,164	31,300 Added 56.75%	86,453 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $958,923 - $1.13 Million	35,010 Added 173.81%	55,153 $1.52 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $2.09 Million - $2.7 Million	-86,946 Reduced 81.19%	20,143 $625,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $2.07 Million - $2.44 Million	-96,606 Reduced 47.43%	107,089 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $2.86 Million - $3.62 Million	130,632 Added 178.79%	203,695 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $1.55 Million - $1.88 Million	73,063 New	73,063 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $6.15 Million - $8.46 Million	-376,024 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $6.82 Million - $8.35 Million	326,836 Added 664.46%	376,024 $8.19 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $3.22 Million - $3.71 Million	-135,750 Reduced 73.4%	49,188 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $3.72 Million - $4.89 Million	184,938 New	184,938 $4.76 Million

Others Institutions Holding VIRT

# of Institutions

390

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.94B
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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Prana Capital Management, LP Virtu Financial, Inc. Transaction History