A detailed history of Saturna Capital Corp transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 18,500 shares of VIRT stock, worth $655,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,500
Previous 18,500 -0.0%
Holding current value
$655,084
Previous $415,000 35.66%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$17.04 - $20.74 $34,080 - $41,480
2,000 Added 12.12%
18,500 $374,000
Q1 2022

May 10, 2022

SELL
$28.4 - $37.61 $142,000 - $188,050
-5,000 Reduced 23.26%
16,500 $614,000
Q4 2021

Feb 09, 2022

SELL
$24.76 - $29.11 $148,560 - $174,660
-6,000 Reduced 21.82%
21,500 $620,000
Q4 2020

Feb 12, 2021

SELL
$21.38 - $25.26 $962,100 - $1.14 Million
-45,000 Reduced 62.07%
27,500 $692,000
Q3 2020

Nov 10, 2020

BUY
$21.9 - $27.74 $503,699 - $638,020
23,000 Added 46.46%
72,500 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $63,660 - $77,190
3,000 Added 6.45%
49,500 $1.17 Million
Q1 2020

May 14, 2020

BUY
$15.19 - $24.15 $706,335 - $1.12 Million
46,500 New
46,500 $1.12 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • 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
Track This Portfolio

Track Saturna Capital Corp Portfolio

Follow Saturna Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.