Royce & Associates LP Virtu Financial, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 65,000 shares of VIRT stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,000

Previous 75,476 13.88%

Holding current value

$2.27 Million

Previous $1.69 Million 16.82%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.68 - $32.43 $227,119 - $339,736	-10,476 Reduced 13.88%	65,000 $1.98 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $20.99 $1.22 Million - $1.58 Million	75,476 New	75,476 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$24.76 - $29.11 $640,219 - $752,697	-25,857 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.48 - $28.28 $20,779 - $25,027	885 Added 3.54%	25,857 $632,000
Q2 2021 Aug 06, 2021	SELL	$27.39 - $32.19 $68,584 - $80,603	-2,504 Reduced 9.11%	24,972 $690,000
Q1 2021 May 10, 2021	SELL	$24.08 - $31.05 $29.1 Million - $37.5 Million	-1,206,735 Reduced 97.77%	27,476 $853,000
Q4 2020 Feb 08, 2021	BUY	$21.38 - $25.26 $1.57 Million - $1.85 Million	73,235 Added 6.31%	1,234,211 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $313,827 - $397,514	14,330 Added 1.25%	1,160,976 $26.7 Million
Q2 2020 Aug 07, 2020	SELL	$21.22 - $25.73 $2.16 Million - $2.62 Million	-102,000 Reduced 8.17%	1,146,646 $27.1 Million
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $41.9 Million - $66.6 Million	-2,759,508 Reduced 68.85%	1,248,646 $26 Million
Q4 2019 Feb 06, 2020	BUY	$15.7 - $17.18 $9.99 Million - $10.9 Million	636,499 Added 18.88%	4,008,154 $64.1 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $27.3 Million - $37.6 Million	1,669,103 Added 98.04%	3,371,655 $55.2 Million
Q2 2019 Aug 12, 2019	BUY	$20.87 - $25.54 $5.56 Million - $6.8 Million	266,435 Added 18.55%	1,702,552 $37.1 Million
Q1 2019 May 09, 2019	SELL	$23.75 - $27.36 $2.47 Million - $2.85 Million	-104,009 Reduced 6.75%	1,436,117 $34.1 Million
Q4 2018 Feb 11, 2019	SELL	$20.13 - $26.46 $568,290 - $746,992	-28,231 Reduced 1.8%	1,540,126 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $15.1 Million - $20.4 Million	760,756 Added 94.2%	1,568,357 $32.1 Million
Q2 2018 Aug 09, 2018	BUY	$26.55 - $37.4 $1.37 Million - $1.93 Million	51,509 Added 6.81%	807,601 $21.4 Million
Q1 2018 May 14, 2018	SELL	$18.35 - $33.7 $427,555 - $785,210	-23,300 Reduced 2.99%	756,092 $25 Million
Q4 2017 Feb 09, 2018	BUY	$13.35 - $18.3 $1.48 Million - $2.03 Million	111,092 Added 16.62%	779,392 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $17.95 $310,000 - $359,000	20,000 Added 3.08%	668,300 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	648,300	648,300 $11.4 Million

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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Royce & Associates LP Virtu Financial, Inc. Transaction History