Squarepoint Ops LLC Virtu Financial, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 144,748 shares of VIRT stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,748
Holding current value
$5.93 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$21.68 - $32.43 $3.14 Million - $4.69 Million
144,748 New
144,748 $4.41 Million
Q1 2024

May 15, 2024
SELL
$16.19 - $20.99 $1.73 Million - $2.24 Million
-106,896 Reduced 69.93%
45,972 $943,000
Q4 2023

Feb 14, 2024
BUY
$17.04 - $20.74 $2.6 Million - $3.17 Million
152,868 New
152,868 $3.1 Million
Q1 2023

May 15, 2023
SELL
$16.59 - $21.62 $1.18 Million - $1.54 Million
-71,230 Reduced 78.47%
19,548 $369,000
Q4 2022

Feb 14, 2023
BUY
$19.99 - $23.11 $66,286 - $76,632
3,316 Added 3.79%
90,778 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $25.55 $190,585 - $234,446
9,176 Added 11.72%
87,462 $1.82 Million
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $433,845 - $725,424
19,045 Added 32.15%
78,286 $1.83 Million
Q1 2022

May 16, 2022
BUY
$28.4 - $37.61 $1.26 Million - $1.68 Million
44,537 Added 302.89%
59,241 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$24.76 - $29.11 $364,071 - $428,033
14,704 New
14,704 $424,000
Q2 2021

Aug 16, 2021
SELL
$27.39 - $32.19 $354,892 - $417,085
-12,957 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$24.08 - $31.05 $37,950 - $48,934
1,576 Added 13.85%
12,957 $402,000
Q4 2020

Feb 16, 2021
BUY
$21.38 - $25.26 $243,325 - $287,484
11,381 New
11,381 $286,000
Q4 2019

Feb 14, 2020
SELL
$15.7 - $17.18 $467,216 - $511,259
-29,759 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.36 - $22.51 $163,861 - $225,460
10,016 Added 50.73%
29,759 $487,000
Q2 2019

Aug 14, 2019
SELL
$20.87 - $25.54 $117,894 - $144,275
-5,649 Reduced 22.25%
19,743 $430,000
Q1 2019

May 15, 2019
SELL
$23.75 - $27.36 $1.19 Million - $1.37 Million
-50,086 Reduced 66.36%
25,392 $603,000
Q4 2018

Feb 14, 2019
BUY
$20.13 - $26.46 $1.52 Million - $2 Million
75,478 New
75,478 $1.94 Million
Q3 2018

Nov 14, 2018
SELL
$19.9 - $26.75 $4.75 Million - $6.38 Million
-238,617 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$26.55 - $37.4 $6.34 Million - $8.92 Million
238,617 New
238,617 $6.34 Million

Others Institutions Holding VIRT

# of Institutions
372
Shares Held
68.4M
Call Options Held
662K
Put Options Held
569K
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 $4.22B
  • 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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