Schonfeld Strategic Advisors LLC Virtu Financial, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 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 52,830 shares of VIRT stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,830

Previous 36,969 42.9%

Holding current value

$2.05 Million

Previous $1.13 Million 67.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.43 - $37.95 $482,650 - $601,924	15,861 Added 42.9%	52,830 $1.88 Million
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $197,656 - $295,664	9,117 Added 32.73%	36,969 $1.13 Million
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

390

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.01B
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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Schonfeld Strategic Advisors LLC Virtu Financial, Inc. Transaction History