Prudential Financial Inc Virtu Financial, Inc. Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 168,200 shares of VIRT stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,200

Previous 96,390 74.5%

Holding current value

$7.08 Million

Previous $3.67 Million 105.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.82 - $44.79 $2.36 Million - $3.22 Million	71,810 Added 74.5%	168,200 $7.53 Million
Q1 2025 May 13, 2025	SELL	$34.19 - $40.96 $432,161 - $517,734	-12,640 Reduced 11.59%	96,390 $3.67 Million
Q4 2024 Feb 11, 2025	SELL	$30.43 - $37.95 $2.59 Million - $3.23 Million	-84,986 Reduced 43.8%	109,030 $3.89 Million
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $10.7 Million - $16 Million	-492,320 Reduced 71.73%	194,016 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$20.15 - $24.27 $5.42 Million - $6.53 Million	-268,950 Reduced 28.15%	686,336 $15.4 Million
Q1 2024 May 14, 2024	SELL	$16.19 - $20.99 $32.6 Million - $42.3 Million	-2,014,470 Reduced 67.83%	955,286 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $6.57 Million - $8 Million	-385,806 Reduced 11.5%	2,969,756 $60.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $9.37 Million - $10.8 Million	-558,811 Reduced 14.28%	3,355,562 $58 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $26.6 Million - $31.6 Million	1,575,555 Added 67.37%	3,914,373 $66.9 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $36.5 Million - $47.6 Million	2,199,380 Added 1577.32%	2,338,818 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $3.57 Million - $4.13 Million	-178,588 Reduced 56.16%	139,438 $0
Q3 2022 Nov 04, 2022	SELL	$20.77 - $25.55 $2.68 Million - $3.3 Million	-129,141 Reduced 28.88%	318,026 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $10 Million - $16.8 Million	441,120 Added 7294.86%	447,167 $10.5 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $171,734 - $227,427	6,047 New	6,047 $225,000

Others Institutions Holding VIRT

# of Institutions

460

Shares Held

69.4M

Call Options Held

372K

Put Options Held

193K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.34B
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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Prudential Financial Inc Virtu Financial, Inc. Transaction History