A detailed history of Quadrature Capital LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 25,605 shares of VIRT stock, worth $906,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,605
Holding current value
$906,673
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$21.68 - $32.43 $555,116 - $830,370
25,605 New
25,605 $779 Million
Q4 2023

Feb 13, 2024

BUY
$17.04 - $20.74 $207,649 - $252,737
12,186 New
12,186 $246,000
Q2 2022

Aug 15, 2022

SELL
$22.78 - $38.09 $198,687 - $332,220
-8,722 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $247,704 - $328,034
8,722 New
8,722 $325,000
Q2 2021

Aug 16, 2021

SELL
$27.39 - $32.19 $906,855 - $1.07 Million
-33,109 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $590,802 - $761,811
24,535 Added 286.16%
33,109 $1.03 Million
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $751,998 - $888,469
-35,173 Reduced 80.4%
8,574 $216,000
Q2 2018

Aug 10, 2018

BUY
$26.55 - $37.4 $888,495 - $1.25 Million
33,465 Added 325.47%
43,747 $0
Q1 2018

May 11, 2018

BUY
$18.35 - $33.7 $188,674 - $346,503
10,282 New
10,282 $0

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 $3.65B
  • 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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