Simplex Trading, LLC Virtu Financial, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 30,933 shares of VIRT stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,933

Previous 53,776 42.48%

Holding current value

$1.1 Million

Previous $1.21 Million 22.04%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.68 - $32.43 $495,236 - $740,798	-22,843 Reduced 42.48%	30,933 $941,000
Q2 2024 Jul 25, 2024	SELL	$20.15 - $24.27 $1.03 Million - $1.24 Million	-51,028 Reduced 48.69%	53,776 $1.21 Million
Q1 2024 Apr 25, 2024	BUY	$16.19 - $20.99 $1.32 Million - $1.71 Million	81,577 Added 351.22%	104,804 $2.15 Million
Q4 2023 Feb 02, 2024	BUY	$17.04 - $20.74 $256,128 - $311,742	15,031 Added 183.39%	23,227 $470,000
Q3 2023 Nov 01, 2023	BUY	$16.76 - $19.25 $137,364 - $157,773	8,196 New	8,196 $141,000
Q4 2022 Feb 02, 2023	BUY	$19.99 - $23.11 $1.19 Million - $1.38 Million	59,774 New	59,774 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$22.78 - $38.09 $850,833 - $1.42 Million	-37,350 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.4 - $37.61 $926,720 - $1.23 Million	32,631 Added 691.48%	37,350 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$23.48 - $28.28 $42,475 - $51,158	1,809 Added 62.16%	4,719 $132,000
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $79,704 - $93,672	2,910 New	2,910 $80,000
Q1 2021 Apr 26, 2021	SELL	$24.08 - $31.05 $121,579 - $156,771	-5,049 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$21.38 - $25.26 $130,567 - $154,262	-6,107 Reduced 54.74%	5,049 $127,000
Q3 2020 Oct 14, 2020	BUY	$21.9 - $27.74 $119,749 - $151,682	5,468 Added 96.13%	11,156 $256,000
Q2 2020 Jul 13, 2020	SELL	$21.22 - $25.73 $1.19 Million - $1.44 Million	-56,154 Reduced 90.8%	5,688 $134,000
Q1 2020 Apr 29, 2020	BUY	$15.19 - $24.15 $939,379 - $1.49 Million	61,842 New	61,842 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$15.7 - $17.18 $243,381 - $266,324	-15,502 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$16.36 - $22.51 $253,612 - $348,950	15,502 New	15,502 $253,000
Q2 2019 Jul 26, 2019	SELL	$20.87 - $25.54 $15,756 - $19,282	-755 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$23.75 - $27.36 $812,582 - $936,095	-34,214 Reduced 97.84%	755 $0
Q4 2018 Jan 16, 2019	BUY	$20.13 - $26.46 $617,507 - $811,686	30,676 Added 714.56%	34,969 $900,000
Q3 2018 Oct 23, 2018	BUY	$19.9 - $26.75 $85,430 - $114,837	4,293 New	4,293 $87,000
Q2 2018 Jul 30, 2018	SELL	$26.55 - $37.4 $95,845 - $135,014	-3,610 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$18.35 - $33.7 $69,106 - $126,914	-3,766 Reduced 51.06%	3,610 $119,000
Q4 2017 Jan 10, 2018	BUY	$13.35 - $18.3 $84,986 - $116,497	6,366 Added 630.3%	7,376 $134,000
Q3 2017 Oct 25, 2017	BUY	$15.5 - $17.95 $15,655 - $18,129	1,010	1,010 $16,000

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.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.68B
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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Simplex Trading, LLC Virtu Financial, Inc. Transaction History