Qube Research & Technologies LTD Virtu Financial, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 907,956 shares of VIRT stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

907,956

Previous 806,225 12.62%

Holding current value

$38.9 Million

Previous $28.8 Million 20.32%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.19 - $40.96 $3.48 Million - $4.17 Million	101,731 Added 12.62%	907,956 $34.6 Million
Q4 2024 Feb 14, 2025	BUY	$30.43 - $37.95 $9.39 Million - $11.7 Million	308,443 Added 61.96%	806,225 $28.8 Million
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $10.8 Million - $16.1 Million	497,782 New	497,782 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $1.29 Million - $1.57 Million	75,655 Added 77.54%	173,224 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $3.7 Million - $4.25 Million	-220,640 Reduced 69.34%	97,569 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $1.54 Million - $1.83 Million	-91,153 Reduced 22.27%	318,209 $5.44 Million
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $3.08 Million - $4.02 Million	-185,927 Reduced 31.23%	409,362 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $724,077 - $837,090	-36,222 Reduced 5.74%	595,289 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $4.12 Million - $5.07 Million	-198,473 Reduced 23.91%	631,511 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $18.2 Million - $30.4 Million	797,782 Added 2477.43%	829,984 $19.4 Million
Q1 2022 May 09, 2022	SELL	$28.4 - $37.61 $186,559 - $247,060	-6,569 Reduced 16.94%	32,202 $1.2 Million
Q4 2021 Feb 01, 2022	SELL	$24.76 - $29.11 $3.73 Million - $4.38 Million	-150,498 Reduced 79.52%	38,771 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $523,744 - $630,813	22,306 Added 13.36%	189,269 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $4.57 Million - $5.37 Million	166,963 New	166,963 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $2.51 Million - $3.05 Million	-118,350 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $2.5 Million - $3.98 Million	-164,847 Reduced 58.21%	118,350 $2.46 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $4.45 Million - $4.87 Million	283,197 New	283,197 $4.53 Million

Others Institutions Holding VIRT

# of Institutions

434

Shares Held

68.9M

Call Options Held

274K

Put Options Held

240K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.42B
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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Qube Research & Technologies LTD Virtu Financial, Inc. Transaction History