Sei Investments CO Virtu Financial, Inc. Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Sei Investments CO holds 192,012 shares of VIRT stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,012
Previous 124,932 53.69%
Holding current value
$6.05 Million
Previous $2.56 Million 68.16%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
306
Shares Held
73.1M
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 $3.25B
  • 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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