Schonfeld Strategic Advisors LLC Virtus Investment Partners, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Shares

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

Feb 14, 2024
SELL
$170.94 - $247.11 $14.9 Million - $21.6 Million
-87,436 Reduced 92.23%
7,370 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$192.71 - $218.58 $9.19 Million - $10.4 Million
-47,710 Reduced 33.48%
94,806 $19.1 Million
Q2 2023

Aug 14, 2023
SELL
$167.06 - $215.38 $4.14 Million - $5.34 Million
-24,788 Reduced 14.82%
142,516 $28.1 Million
Q1 2023

May 15, 2023
BUY
$168.25 - $245.0 $3.57 Million - $5.19 Million
21,204 Added 14.51%
167,304 $31.9 Million
Q4 2022

Feb 14, 2023
BUY
$147.75 - $202.23 $10 Million - $13.8 Million
68,002 Added 87.07%
146,100 $28 Million
Q3 2022

Nov 14, 2022
BUY
$159.52 - $220.97 $3.38 Million - $4.68 Million
21,184 Added 37.22%
78,098 $12.5 Million
Q2 2022

Aug 15, 2022
BUY
$165.43 - $239.73 $5.3 Million - $7.68 Million
32,051 Added 128.91%
56,914 $9.73 Million
Q1 2022

May 16, 2022
SELL
$206.05 - $296.5 $3.05 Million - $4.38 Million
-14,786 Reduced 37.29%
24,863 $5.97 Million
Q4 2021

Feb 14, 2022
BUY
$278.82 - $333.46 $8.09 Million - $9.67 Million
29,004 Added 272.47%
39,649 $11.8 Million
Q3 2021

Nov 16, 2021
SELL
$250.5 - $325.36 $10.8 Million - $14.1 Million
-43,200 Reduced 80.23%
10,645 $3.3 Million
Q2 2021

Nov 16, 2021
SELL
$240.95 - $298.17 $168,665 - $208,719
-700 Reduced 1.28%
53,845 $15 Million
Q2 2021

Aug 16, 2021
SELL
$240.95 - $298.17 $28.5 Million - $35.2 Million
-118,114 Reduced 68.41%
54,545 $15.2 Million
Q1 2021

May 17, 2021
BUY
$203.92 - $263.77 $7.2 Million - $9.31 Million
35,298 Added 25.7%
172,659 $40.7 Million
Q4 2020

Feb 16, 2021
BUY
$138.3 - $217.0 $3.45 Million - $5.41 Million
24,951 Added 22.2%
137,361 $29.8 Million
Q3 2020

Nov 16, 2020
BUY
$113.07 - $144.95 $2.84 Million - $3.64 Million
25,096 Added 28.74%
112,410 $16,000
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $1.93 Million - $3.48 Million
29,720 Added 51.6%
87,314 $10.2 Million
Q1 2020

May 15, 2020
SELL
$57.32 - $138.79 $80,763 - $195,555
-1,409 Reduced 2.39%
57,594 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
$88.31 - $123.64 $1.63 Million - $2.28 Million
18,464 Added 45.55%
59,003 $7.18 Million
Q3 2019

Nov 14, 2019
BUY
$93.5 - $122.85 $3.79 Million - $4.98 Million
40,539 New
40,539 $4.48 Million
Q2 2019

Aug 14, 2019
SELL
$100.46 - $124.45 $231,058 - $286,235
-2,300 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$79.23 - $107.68 $182,229 - $247,664
2,300 New
2,300 $224,000
Q4 2018

Feb 14, 2019
SELL
$70.48 - $115.55 $155,056 - $254,210
-2,200 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$113.75 - $133.25 $193,375 - $226,525
-1,700 Reduced 43.59%
2,200 $250,000
Q2 2018

Aug 14, 2018
BUY
$114.15 - $137.5 $445,185 - $536,250
3,900 New
3,900 $499,000

Others Institutions Holding VRTS

# of Institutions
235
Shares Held
5.53M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.7B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email