A detailed history of Seven Eight Capital, LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 42,097 shares of VIRT stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,097
Previous 94,608 55.5%
Holding current value
$1.48 Million
Previous $2.12 Million 39.66%
% of portfolio
0.12%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
$21.68 - $32.43 $1.14 Million - $1.7 Million
-52,511 Reduced 55.5%
42,097 $1.28 Million
Q2 2024

Aug 12, 2024

BUY
$20.15 - $24.27 $563,152 - $678,297
27,948 Added 41.93%
94,608 $2.12 Million
Q1 2024

May 13, 2024

BUY
$16.19 - $20.99 $1.08 Million - $1.4 Million
66,660 New
66,660 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $662,429 - $778,808
-26,754 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $278,144 - $335,004
-11,846 Reduced 30.69%
26,754 $654,000
Q2 2021

Aug 13, 2021

BUY
$27.39 - $32.19 $1.06 Million - $1.24 Million
38,600 New
38,600 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$21.9 - $27.74 $199,290 - $252,434
-9,100 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$21.22 - $25.73 $193,102 - $234,143
9,100 New
9,100 $215,000
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $276,484 - $380,419
-16,900 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$20.87 - $25.54 $475,606 - $582,031
-22,789 Reduced 57.42%
16,900 $368,000
Q1 2019

May 15, 2019

BUY
$23.75 - $27.36 $942,613 - $1.09 Million
39,689 New
39,689 $943,000

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 $3.63B
  • 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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