A detailed history of Sei Investments CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Sei Investments CO holds 304,788 shares of VIRT stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,788
Previous 192,012 58.73%
Holding current value
$10.6 Million
Previous $4.31 Million 115.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.68 - $32.43 $2.44 Million - $3.66 Million
112,776 Added 58.73%
304,788 $9.28 Million
Q2 2024

Aug 13, 2024

BUY
$20.15 - $24.27 $1.35 Million - $1.63 Million
67,080 Added 53.69%
192,012 $4.31 Million
Q1 2024

May 07, 2024

BUY
$16.19 - $20.99 $249,892 - $323,980
15,435 Added 14.1%
124,932 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $32,427 - $39,468
-1,903 Reduced 1.71%
109,497 $2.22 Million
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.25 $198,203 - $227,650
11,826 Added 11.88%
111,400 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$16.86 - $20.05 $1.51 Million - $1.8 Million
-89,673 Reduced 47.38%
99,574 $1.7 Million
Q1 2023

May 12, 2023

SELL
$16.59 - $21.62 $21,168 - $27,587
-1,276 Reduced 0.67%
189,247 $3.58 Million
Q4 2022

Feb 10, 2023

BUY
$19.99 - $23.11 $276,881 - $320,096
13,851 Added 7.84%
190,523 $3.89 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $361,668 - $444,902
17,413 Added 10.93%
176,672 $3.67 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $523,097 - $874,660
22,963 Added 16.85%
159,259 $3.73 Million
Q1 2022

May 13, 2022

BUY
$28.4 - $37.61 $699,804 - $926,748
24,641 Added 22.07%
136,296 $5.08 Million
Q4 2021

Feb 14, 2022

BUY
$24.76 - $29.11 $1.43 Million - $1.68 Million
57,825 Added 107.42%
111,655 $3.2 Million
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $8.86 Million - $10.7 Million
-377,541 Reduced 87.52%
53,830 $1.34 Million
Q2 2021

Aug 06, 2021

BUY
$27.39 - $32.19 $5.49 Million - $6.46 Million
200,598 Added 86.92%
431,371 $11.9 Million
Q1 2021

May 12, 2021

BUY
$24.08 - $31.05 $3.84 Million - $4.95 Million
159,570 Added 224.11%
230,773 $6.97 Million
Q4 2020

Feb 08, 2021

SELL
$21.38 - $25.26 $422,554 - $499,238
-19,764 Reduced 21.73%
71,203 $1.81 Million
Q3 2020

Dec 04, 2020

SELL
$21.9 - $27.74 $469,097 - $594,190
-21,420 Reduced 19.06%
90,967 $2.11 Million
Q3 2020

Nov 06, 2020

SELL
$21.9 - $27.74 $783,297 - $992,176
-35,767 Reduced 24.14%
112,387 $2.6 Million
Q2 2020

Aug 17, 2020

SELL
$21.22 - $25.73 $5.66 Million - $6.86 Million
-266,509 Reduced 64.27%
148,154 $3.57 Million
Q2 2020

Aug 11, 2020

BUY
$21.22 - $25.73 $876,322 - $1.06 Million
41,297 Added 11.06%
414,663 $7.51 Million
Q1 2020

May 14, 2020

BUY
$15.19 - $24.15 $113,757 - $180,859
7,489 Added 2.05%
373,366 $7.86 Million
Q4 2019

Feb 06, 2020

SELL
$15.7 - $17.18 $257,260 - $281,511
-16,386 Reduced 4.29%
365,877 $5.75 Million
Q3 2019

Nov 12, 2019

SELL
$16.36 - $22.51 $238,954 - $328,781
-14,606 Reduced 3.68%
382,263 $6.31 Million
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $3.28 Million - $4.01 Million
157,116 Added 65.53%
396,869 $8.71 Million
Q1 2019

May 15, 2019

BUY
$23.75 - $27.36 $1.25 Million - $1.44 Million
52,787 Added 28.23%
239,753 $5.69 Million
Q3 2018

Nov 08, 2018

SELL
$19.9 - $26.75 $767,841 - $1.03 Million
-38,585 Reduced 17.11%
186,966 $3.82 Million
Q2 2018

Aug 03, 2018

BUY
$26.55 - $37.4 $5.99 Million - $8.43 Million
225,509 Added 536926.19%
225,551 $5.99 Million
Q1 2018

May 11, 2018

BUY
$18.35 - $33.7 $770 - $1,415
42 New
42 $1,000

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 $3.6B
  • 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...
More about VIRT
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