Signaturefd, LLC Virtu Financial, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 658 shares of VIRT stock, worth $24,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658

Previous 658 -0.0%

Holding current value

$24,517

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$20.15 - $24.27 $523 - $631	-26 Reduced 3.8%	658 $14,000
Q1 2024 May 03, 2024	SELL	$16.19 - $20.99 $777 - $1,007	-48 Reduced 6.56%	684 $14,000
Q4 2023 Jan 31, 2024	SELL	$17.04 - $20.74 $12,166 - $14,808	-714 Reduced 49.38%	732 $14,000
Q3 2023 Nov 03, 2023	SELL	$16.76 - $19.25 $27,788 - $31,916	-1,658 Reduced 53.41%	1,446 $24,000
Q2 2023 Aug 01, 2023	SELL	$16.86 - $20.05 $45,943 - $54,636	-2,725 Reduced 46.75%	3,104 $53,000
Q1 2023 Apr 28, 2023	BUY	$16.59 - $21.62 $90,664 - $118,153	5,465 Added 1501.37%	5,829 $110,000
Q4 2022 Jan 27, 2023	BUY	$19.99 - $23.11 $1,079 - $1,247	54 Added 17.42%	364 $7,000
Q3 2022 Nov 08, 2022	SELL	$20.77 - $25.55 $4,984 - $6,132	-240 Reduced 43.64%	310 $6,000
Q2 2022 Aug 10, 2022	SELL	$22.78 - $38.09 $17,859 - $29,862	-784 Reduced 58.77%	550 $13,000
Q1 2022 May 02, 2022	BUY	$28.4 - $37.61 $8,718 - $11,546	307 Added 29.89%	1,334 $50,000
Q4 2021 Jan 25, 2022	BUY	$24.76 - $29.11 $12,280 - $14,438	496 Added 93.41%	1,027 $30,000
Q3 2021 Oct 28, 2021	BUY	$23.48 - $28.28 $6,903 - $8,314	294 Added 124.05%	531 $13,000
Q2 2021 Jul 26, 2021	SELL	$27.39 - $32.19 $2,766 - $3,251	-101 Reduced 29.88%	237 $7,000
Q1 2021 Apr 30, 2021	BUY	$24.08 - $31.05 $4,141 - $5,340	172 Added 103.61%	338 $11,000
Q4 2020 Feb 11, 2021	SELL	$21.38 - $25.26 $897 - $1,060	-42 Reduced 20.19%	166 $4,000
Q2 2020 Jul 30, 2020	SELL	$21.22 - $25.73 $1,167 - $1,415	-55 Reduced 20.91%	208 $5,000
Q1 2020 Apr 23, 2020	BUY	$15.19 - $24.15 $3,630 - $5,771	239 Added 995.83%	263 $5,000
Q4 2019 Feb 05, 2020	BUY	$15.7 - $17.18 $376 - $412	24 New	24 $0
Q3 2019 Oct 16, 2019	SELL	$16.36 - $22.51 $1,096 - $1,508	-67 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$20.87 - $25.54 $1,398 - $1,711	67 New	67 $1,000

Others Institutions Holding VIRT

# of Institutions

365

Shares Held

67.4M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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...

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