Schonfeld Strategic Advisors LLC Virtu Financial, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 27,852 shares of VIRT stock, worth $912,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,852
Previous 156,906 82.25%
Holding current value
$912,988
Previous $3.22 Million 80.58%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$20.15 - $24.27 $2.6 Million - $3.13 Million
-129,054 Reduced 82.25%
27,852 $625,000
Q1 2024

May 15, 2024
BUY
$16.19 - $20.99 $2.36 Million - $3.06 Million
145,606 Added 1288.55%
156,906 $3.22 Million
Q4 2023

Feb 14, 2024
SELL
$17.04 - $20.74 $2.07 Million - $2.52 Million
-121,536 Reduced 91.49%
11,300 $228,000
Q3 2023

Nov 14, 2023
BUY
$16.76 - $19.25 $2.23 Million - $2.56 Million
132,836 New
132,836 $2.29 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $5.39 Million - $7.03 Million
325,000 New
325,000 $6.14 Million
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $2.11 Million - $3.53 Million
92,797 Added 46.58%
292,008 $6.84 Million
Q1 2022

May 16, 2022
BUY
$28.4 - $37.61 $5.66 Million - $7.49 Million
199,211 New
199,211 $7.42 Million
Q4 2021

Feb 14, 2022
SELL
$24.76 - $29.11 $1.05 Million - $1.23 Million
-42,406 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$23.48 - $28.28 $7.83 Million - $9.43 Million
-333,369 Reduced 88.72%
42,406 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $5.2 Million - $6.11 Million
189,938 Added 102.21%
375,775 $10.4 Million
Q1 2021

May 17, 2021
BUY
$24.08 - $31.05 $2.31 Million - $2.99 Million
96,137 Added 107.18%
185,837 $5.77 Million
Q4 2020

Feb 16, 2021
SELL
$21.38 - $25.26 $1.04 Million - $1.23 Million
-48,547 Reduced 35.12%
89,700 $2.26 Million
Q3 2020

Nov 16, 2020
SELL
$21.9 - $27.74 $2.85 Million - $3.61 Million
-130,090 Reduced 48.48%
138,247 $3,000
Q2 2020

Aug 14, 2020
BUY
$21.22 - $25.73 $5.69 Million - $6.9 Million
268,337 New
268,337 $6.33 Million
Q4 2019

Feb 14, 2020
SELL
$15.7 - $17.18 $3.97 Million - $4.34 Million
-252,902 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.36 - $22.51 $3.53 Million - $4.85 Million
215,502 Added 576.21%
252,902 $4.14 Million
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $780,538 - $955,196
37,400 New
37,400 $815,000

Others Institutions Holding VIRT

# of Institutions
313
Shares Held
73.3M
Call Options Held
553K
Put Options Held
604K
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 $3.38B
  • 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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