Robeco Institutional Asset Management B.V. Virtu Financial, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q3 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 320,635 shares of VIRT stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,635

Previous 279,161 14.86%

Holding current value

$11.2 Million

Previous $12.5 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$34.87 - $45.12 $1.45 Million - $1.87 Million	41,474 Added 14.86%	320,635 $11.4 Million
Q2 2025 Jul 18, 2025	BUY	$32.82 - $44.79 $3.41 Million - $4.66 Million	103,980 Added 59.36%	279,161 $12.5 Million
Q1 2025 Apr 23, 2025	BUY	$34.19 - $40.96 $2.15 Million - $2.58 Million	62,987 Added 56.14%	175,181 $6.68 Million
Q4 2024 Jan 22, 2025	BUY	$30.43 - $37.95 $2.37 Million - $2.96 Million	77,980 Added 227.92%	112,194 $4 Million
Q3 2024 Oct 29, 2024	BUY	$21.68 - $32.43 $383,649 - $573,881	17,696 Added 107.13%	34,214 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$16.19 - $20.99 $759,165 - $984,242	-46,891 Reduced 73.95%	16,518 $338,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $216,220 - $263,169	12,689 Added 25.02%	63,409 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$17.04 - $20.74 $328,872 - $400,281	-19,300 Reduced 27.56%	50,720 $63.4 Million
Q3 2023 Oct 23, 2023	SELL	$16.76 - $19.25 $40,927 - $47,008	-2,442 Reduced 3.37%	70,020 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$16.86 - $20.05 $207,479 - $246,735	-12,306 Reduced 14.52%	72,462 $1.24 Million
Q1 2023 May 03, 2023	SELL	$16.59 - $21.62 $22.9 Million - $29.8 Million	-1,378,076 Reduced 94.21%	84,768 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$19.99 - $23.11 $817,650 - $945,268	-40,903 Reduced 2.72%	1,462,844 $29.9 Million
Q3 2022 Dec 01, 2022	SELL	$20.77 - $25.55 $3.64 Million - $4.48 Million	-175,182 Reduced 10.43%	1,503,747 $31.2 Million
Q3 2022 Oct 26, 2022	SELL	$20.77 - $25.55 $3.64 Million - $4.48 Million	-175,182 Reduced 10.43%	1,503,747 $31.2 Million
Q2 2022 Dec 01, 2022	BUY	$22.78 - $38.09 $3.8 Million - $6.36 Million	167,001 Added 11.05%	1,678,929 $39.3 Million
Q2 2022 Jul 27, 2022	BUY	$22.78 - $38.09 $3.8 Million - $6.36 Million	167,001 Added 11.05%	1,678,929 $39.3 Million
Q1 2022 Dec 01, 2022	SELL	$28.4 - $37.61 $222,940 - $295,238	-7,850 Reduced 0.52%	1,511,928 $56.3 Million
Q1 2022 Apr 26, 2022	SELL	$28.4 - $37.61 $222,940 - $295,238	-7,850 Reduced 0.52%	1,511,928 $56.3 Million
Q4 2021 Dec 01, 2022	SELL	$24.76 - $29.11 $5.81 Million - $6.83 Million	-234,497 Reduced 13.37%	1,519,778 $43.8 Million
Q4 2021 Jan 31, 2022	SELL	$24.76 - $29.11 $5.81 Million - $6.83 Million	-234,497 Reduced 13.37%	1,519,778 $43.8 Million
Q3 2021 Dec 01, 2022	SELL	$23.48 - $28.28 $17.4 Million - $20.9 Million	-739,909 Reduced 29.67%	1,754,275 $42.9 Million
Q3 2021 Oct 20, 2021	SELL	$23.48 - $28.28 $17.4 Million - $20.9 Million	-739,909 Reduced 29.67%	1,754,275 $42.9 Million
Q2 2021 Dec 01, 2022	BUY	$27.39 - $32.19 $5.55 Million - $6.52 Million	202,485 Added 8.84%	2,494,184 $68.9 Million
Q2 2021 Jul 28, 2021	BUY	$27.39 - $32.19 $5.55 Million - $6.52 Million	202,485 Added 8.84%	2,494,184 $68.9 Million
Q1 2021 Dec 01, 2022	BUY	$24.08 - $31.05 $19 Million - $24.5 Million	787,952 Added 52.4%	2,291,699 $71.2 Million
Q1 2021 Apr 23, 2021	SELL	$24.08 - $31.05 $20.6 Million - $26.6 Million	-856,493 Reduced 27.21%	2,291,699 $71.2 Million
Q4 2020 Dec 01, 2022	BUY	$21.38 - $25.26 $35.2 Million - $41.5 Million	1,644,445 Added 109.36%	3,148,192 $79.2 Million
Q4 2020 Jan 28, 2021	BUY	$21.38 - $25.26 $5.3 Million - $6.26 Million	247,775 Added 8.54%	3,148,192 $79.2 Million
Q3 2020 Oct 29, 2020	BUY	$21.9 - $27.74 $12.3 Million - $15.6 Million	562,688 Added 24.07%	2,900,417 $66.7 Million
Q2 2020 Jul 20, 2020	BUY	$21.22 - $25.73 $34.9 Million - $42.4 Million	1,646,842 Added 238.37%	2,337,729 $55.2 Million
Q1 2020 Apr 30, 2020	BUY	$15.19 - $24.15 $621,073 - $987,421	40,887 Added 6.29%	690,887 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$15.7 - $17.18 $1.57 Million - $1.72 Million	100,000 Added 18.18%	650,000 $10.4 Million
Q3 2019 Oct 17, 2019	BUY	$16.36 - $22.51 $2.45 Million - $3.38 Million	150,000 Added 37.5%	550,000 $9 Million
Q2 2019 Jul 19, 2019	BUY	$20.87 - $25.54 $2.3 Million - $2.81 Million	110,000 Added 37.93%	400,000 $8.71 Million
Q4 2018 Feb 08, 2019	BUY	$20.13 - $26.46 $3.02 Million - $3.97 Million	150,000 Added 107.14%	290,000 $7.47 Million
Q2 2018 Aug 03, 2018	BUY	$26.55 - $37.4 $1.99 Million - $2.81 Million	75,000 Added 115.38%	140,000 $3.72 Million
Q1 2018 May 07, 2018	BUY	$18.35 - $33.7 $1.19 Million - $2.19 Million	65,000 New	65,000 $2.15 Million

Others Institutions Holding VIRT

# of Institutions

445

Shares Held

69.8M

Call Options Held

399K

Put Options Held

203K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.61B
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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Robeco Institutional Asset Management B.V. Virtu Financial, Inc. Transaction History