Raymond James & Associates Virtu Financial, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 298,418 shares of VIRT stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,418

Previous 276,500 7.93%

Holding current value

$10.4 Million

Previous $6.21 Million 46.38%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.68 - $32.43 $475,182 - $710,800	21,918 Added 7.93%	298,418 $9.09 Million
Q2 2024 Jul 19, 2024	BUY	$20.15 - $24.27 $497,987 - $599,808	24,714 Added 9.82%	276,500 $6.21 Million
Q1 2024 Apr 22, 2024	BUY	$16.19 - $20.99 $512,186 - $664,039	31,636 Added 14.37%	251,786 $5.17 Million
Q4 2023 Jan 16, 2024	SELL	$17.04 - $20.74 $27,587 - $33,578	-1,619 Reduced 0.73%	220,150 $4.46 Million
Q3 2023 Oct 24, 2023	BUY	$16.76 - $19.25 $651,327 - $748,093	38,862 Added 21.25%	221,769 $3.83 Million
Q2 2023 Jul 25, 2023	BUY	$16.86 - $20.05 $1.31 Million - $1.56 Million	77,977 Added 74.31%	182,907 $3.13 Million
Q1 2023 Apr 14, 2023	SELL	$16.59 - $21.62 $2.15 Million - $2.8 Million	-129,574 Reduced 55.25%	104,930 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$19.99 - $23.11 $1.38 Million - $1.59 Million	68,977 Added 41.67%	234,504 $4.79 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $25.55 $230,318 - $283,323	11,089 Added 7.18%	165,527 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $636,359 - $1.06 Million	27,935 Added 22.08%	154,438 $3.62 Million
Q1 2022 May 11, 2022	BUY	$28.4 - $37.61 $2.47 Million - $3.28 Million	87,082 Added 220.9%	126,503 $4.71 Million
Q4 2021 Feb 08, 2022	SELL	$24.76 - $29.11 $444,937 - $523,106	-17,970 Reduced 31.31%	39,421 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$23.48 - $28.28 $4.04 Million - $4.87 Million	-172,129 Reduced 75.0%	57,391 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$27.39 - $32.19 $2.05 Million - $2.41 Million	-74,728 Reduced 24.56%	229,520 $6.34 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $2.63 Million - $3.4 Million	109,346 Added 56.1%	304,248 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $2.14 Million - $2.53 Million	100,055 Added 105.49%	194,902 $4.91 Million
Q3 2020 Nov 04, 2020	BUY	$21.9 - $27.74 $1.31 Million - $1.66 Million	59,847 Added 170.99%	94,847 $2.18 Million
Q2 2020 Jul 28, 2020	BUY	$21.22 - $25.73 $742,700 - $900,550	35,000 New	35,000 $826,000
Q2 2019 Aug 06, 2019	SELL	$20.87 - $25.54 $338,281 - $413,977	-16,209 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$23.75 - $27.36 $384,963 - $443,478	16,209 New	16,209 $385,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $436,349 - $614,669	-16,435 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.35 - $33.7 $301,582 - $553,859	16,435 New	16,435 $542,000

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

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 $3.6B
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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Raymond James & Associates Virtu Financial, Inc. Transaction History