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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

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 497,782 shares of VIRT stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
497,782
Holding current value
$17.6 Million
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • 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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