Quantbot Technologies LP Virtu Financial, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 28,010 shares of VIRT stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,010

Previous 40,071 30.1%

Holding current value

$1.02 Million

Previous $899,000 5.23%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $261,482 - $391,138	-12,061 Reduced 30.1%	28,010 $852,000
Q2 2024 Aug 09, 2024	SELL	$20.15 - $24.27 $382,991 - $461,299	-19,007 Reduced 32.17%	40,071 $899,000
Q1 2024 May 06, 2024	SELL	$16.19 - $20.99 $190,054 - $246,401	-11,739 Reduced 16.58%	59,078 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $1.21 Million - $1.47 Million	70,817 New	70,817 $1.43 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $786,266 - $1.02 Million	47,394 New	47,394 $895,000
Q3 2022 Nov 07, 2022	SELL	$20.77 - $25.55 $975,691 - $1.2 Million	-46,976 Reduced 83.02%	9,610 $199,000
Q2 2022 Aug 09, 2022	BUY	$22.78 - $38.09 $1.29 Million - $2.16 Million	56,586 New	56,586 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $615,731 - $723,907	-24,868 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.48 - $28.28 $506,346 - $609,858	21,565 Added 652.89%	24,868 $607,000
Q2 2021 Aug 12, 2021	SELL	$27.39 - $32.19 $350,044 - $411,388	-12,780 Reduced 79.46%	3,303 $91,000
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $387,278 - $499,377	16,083 New	16,083 $499,000
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $189,499 - $231,903	-9,080 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $215,650 - $248,428	9,080 New	9,080 $215,000
Q4 2018 Feb 13, 2019	SELL	$20.13 - $26.46 $166,354 - $218,665	-8,264 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $109,370 - $147,018	-5,496 Reduced 39.94%	8,264 $168,000
Q2 2018 Aug 13, 2018	SELL	$26.55 - $37.4 $468,607 - $660,110	-17,650 Reduced 56.19%	13,760 $365,000
Q1 2018 May 11, 2018	BUY	$18.35 - $33.7 $564,849 - $1.04 Million	30,782 Added 4901.59%	31,410 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$13.35 - $18.3 $78,070 - $107,018	-5,848 Reduced 90.3%	628 $11,000
Q3 2017 Nov 07, 2017	BUY	$15.5 - $17.95 $100,378 - $116,244	6,476	6,476 $104,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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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Quantbot Technologies LP Virtu Financial, Inc. Transaction History