Sg Americas Securities, LLC Virtu Financial, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,475 shares of VIRT stock, worth $264,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,475
Holding current value
$264,689
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$21.68 - $32.43 $162,058 - $242,414
7,475 New
7,475 $228,000
Q1 2024

May 06, 2024
BUY
$16.19 - $20.99 $695,214 - $901,331
42,941 Added 591.64%
50,199 $1.03 Million
Q4 2023

Jan 12, 2024
SELL
$17.04 - $20.74 $911,265 - $1.11 Million
-53,478 Reduced 88.05%
7,258 $147,000
Q3 2023

Oct 13, 2023
BUY
$16.76 - $19.25 $1.02 Million - $1.17 Million
60,736 New
60,736 $1.05 Million
Q4 2021

Feb 07, 2022
SELL
$24.76 - $29.11 $268,398 - $315,552
-10,840 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$23.48 - $28.28 $380,422 - $458,192
-16,202 Reduced 59.91%
10,840 $265,000
Q2 2021

Aug 12, 2021
BUY
$27.39 - $32.19 $289,786 - $340,570
10,580 Added 64.27%
27,042 $747,000
Q1 2021

May 13, 2021
BUY
$24.08 - $31.05 $70,939 - $91,473
2,946 Added 21.8%
16,462 $511,000
Q4 2020

Feb 04, 2021
BUY
$21.38 - $25.26 $288,972 - $341,414
13,516 New
13,516 $340,000
Q3 2020

Nov 09, 2020
SELL
$21.9 - $27.74 $340,194 - $430,913
-15,534 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$21.22 - $25.73 $427,010 - $517,764
-20,123 Reduced 56.43%
15,534 $367,000
Q1 2020

Apr 30, 2020
BUY
$15.19 - $24.15 $541,629 - $861,116
35,657 New
35,657 $742,000
Q4 2019

Jan 28, 2020
SELL
$15.7 - $17.18 $128,080 - $140,154
-8,158 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$16.36 - $22.51 $83,894 - $115,431
-5,128 Reduced 38.6%
8,158 $133,000
Q2 2019

Jul 29, 2019
SELL
$20.87 - $25.54 $55,597 - $68,038
-2,664 Reduced 16.7%
13,286 $289,000
Q1 2019

Apr 29, 2019
BUY
$23.75 - $27.36 $140,932 - $162,354
5,934 Added 59.25%
15,950 $379,000
Q4 2018

Feb 01, 2019
BUY
$20.13 - $26.46 $201,622 - $265,023
10,016 New
10,016 $258,000
Q3 2018

Nov 06, 2018
SELL
$19.9 - $26.75 $2.46 Million - $3.31 Million
-123,626 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$26.55 - $37.4 $3.28 Million - $4.62 Million
123,626 New
123,626 $3.28 Million

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
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 $3.65B
  • 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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