A detailed history of Putnam Investments LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 179,074 shares of VIRT stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,074
Previous 185,756 3.6%
Holding current value
$5.67 Million
Previous $3.21 Million 13.09%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $113,861 - $138,584
-6,682 Reduced 3.6%
179,074 $3.63 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $15,016 - $17,248
-896 Reduced 0.48%
185,756 $3.21 Million
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $297,073 - $353,281
17,620 Added 10.42%
186,652 $3.19 Million
Q1 2023

May 22, 2023

SELL
$16.59 - $21.62 $458,763 - $597,857
-27,653 Reduced 14.06%
169,032 $3.19 Million
Q4 2022

Feb 14, 2023

SELL
$19.99 - $23.11 $56,931 - $65,817
-2,848 Reduced 1.43%
196,685 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $1.16 Million - $1.43 Million
55,878 Added 38.9%
199,533 $4.14 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $740,486 - $1.24 Million
32,506 Added 29.25%
143,655 $3.36 Million
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $3.16 Million - $4.18 Million
111,149 New
111,149 $4.14 Million
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $4.58 Million - $5.41 Million
-214,257 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$21.9 - $27.74 $26,039 - $32,982
-1,189 Reduced 0.55%
214,257 $4.93 Million
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $4.57 Million - $5.54 Million
215,446 New
215,446 $5.08 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.26B
  • 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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