A detailed history of Quadrant Capital Group LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 851 shares of VIRT stock, worth $31,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
851
Previous 555 53.33%
Holding current value
$31,708
Previous $12,000 108.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.68 - $32.43 $6,417 - $9,599
296 Added 53.33%
851 $25,000
Q2 2024

Aug 12, 2024

BUY
$20.15 - $24.27 $9,994 - $12,037
496 Added 840.68%
555 $12,000
Q1 2024

May 15, 2024

SELL
$16.19 - $20.99 $1,003 - $1,301
-62 Reduced 51.24%
59 $1,000
Q4 2023

Feb 08, 2024

BUY
$17.04 - $20.74 $34 - $41
2 Added 1.68%
121 $2,000
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $15,938 - $18,306
-951 Reduced 88.88%
119 $2,000
Q2 2023

Aug 09, 2023

SELL
$16.86 - $20.05 $29,943 - $35,608
-1,776 Reduced 62.4%
1,070 $18,000
Q1 2023

May 11, 2023

BUY
$16.59 - $21.62 $46,402 - $60,471
2,797 Added 5708.16%
2,846 $53,000
Q4 2022

Feb 10, 2023

SELL
$19.99 - $23.11 $1,659 - $1,918
-83 Reduced 62.88%
49 $1,000
Q3 2022

Nov 10, 2022

SELL
$20.77 - $25.55 $3,510 - $4,317
-169 Reduced 56.15%
132 $3,000
Q2 2022

Aug 09, 2022

BUY
$22.78 - $38.09 $1,480 - $2,475
65 Added 27.54%
301 $7,000
Q1 2022

May 06, 2022

BUY
$28.4 - $37.61 $653 - $865
23 Added 10.8%
236 $9,000
Q4 2021

Feb 01, 2022

SELL
$24.76 - $29.11 $619 - $727
-25 Reduced 10.5%
213 $6,000
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $915 - $1,102
-39 Reduced 14.08%
238 $6,000
Q2 2021

Aug 09, 2021

BUY
$27.39 - $32.19 $191 - $225
7 Added 2.59%
277 $8,000
Q1 2021

May 12, 2021

BUY
$24.08 - $31.05 $313 - $403
13 Added 5.06%
270 $8,000
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $3,955 - $4,673
-185 Reduced 41.86%
257 $6,000
Q3 2020

Nov 13, 2020

BUY
$21.9 - $27.74 $744 - $943
34 Added 8.33%
442 $10,000
Q2 2020

Aug 13, 2020

SELL
$21.22 - $25.73 $71,065 - $86,169
-3,349 Reduced 89.14%
408 $10,000
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $57,068 - $90,731
3,757 New
3,757 $78,000

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 $3.84B
  • 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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