Squarepoint Ops LLC Virtus Investment Partners, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,955 shares of VRTS stock, worth $316,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,955
Previous 5,996 67.39%
Holding current value
$316,788
Previous $1.09 Million 65.87%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$187.14 - $213.98 $756,232 - $864,693
-4,041 Reduced 67.39%
1,955 $371,000
Q2 2025

Aug 27, 2025
SELL
$143.2 - $185.33 $139,620 - $180,696
-975 Reduced 13.99%
5,996 $1.09 Million
Q2 2025

Aug 14, 2025
SELL
$143.2 - $185.33 $139,620 - $180,696
-975 Reduced 13.99%
5,996 $1.09 Million
Q1 2025

Aug 27, 2025
BUY
$167.94 - $220.1 $163,741 - $214,597
975 Added 16.26%
6,971 $1.2 Million
Q1 2025

May 15, 2025
BUY
$167.94 - $220.1 $567,469 - $743,717
3,379 Added 94.07%
6,971 $1.2 Million
Q4 2024

Feb 14, 2025
SELL
$203.34 - $250.89 $36,804 - $45,411
-181 Reduced 4.8%
3,592 $792,000
Q3 2024

Nov 14, 2024
BUY
$192.39 - $245.79 $252,415 - $322,476
1,312 Added 53.31%
3,773 $790,000
Q2 2024

Aug 14, 2024
BUY
$212.63 - $244.51 $142,036 - $163,332
668 Added 37.26%
2,461 $555,000
Q1 2024

May 15, 2024
SELL
$227.18 - $250.52 $166,750 - $183,881
-734 Reduced 29.05%
1,793 $444,000
Q4 2023

Feb 14, 2024
BUY
$170.94 - $247.11 $431,965 - $624,446
2,527 New
2,527 $610,000
Q3 2022

Nov 14, 2022
BUY
$159.52 - $220.97 $791,219 - $1.1 Million
4,960 New
4,960 $791,000
Q2 2022

Aug 15, 2022
SELL
$165.43 - $239.73 $142,931 - $207,126
-864 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$206.05 - $296.5 $178,027 - $256,176
864 New
864 $207,000
Q3 2021

Nov 15, 2021
SELL
$250.5 - $325.36 $188,626 - $244,996
-753 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$240.95 - $298.17 $181,435 - $224,522
753 New
753 $209,000
Q1 2021

May 17, 2021
SELL
$203.92 - $263.77 $394,585 - $510,394
-1,935 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$138.3 - $217.0 $740,043 - $1.16 Million
-5,351 Reduced 73.44%
1,935 $420,000
Q3 2020

Nov 16, 2020
BUY
$113.07 - $144.95 $590,903 - $757,508
5,226 Added 253.69%
7,286 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $134,003 - $241,040
2,060 New
2,060 $240,000
Q1 2020

May 15, 2020
SELL
$57.32 - $138.79 $282,415 - $683,818
-4,927 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$88.31 - $123.64 $990,484 - $1.39 Million
-11,216 Reduced 69.48%
4,927 $600,000
Q3 2019

Nov 14, 2019
BUY
$93.5 - $122.85 $1.15 Million - $1.51 Million
12,331 Added 323.48%
16,143 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
$100.46 - $124.45 $382,953 - $474,403
3,812 New
3,812 $409,000

Others Institutions Holding VRTS

# of Institutions
240
Shares Held
5.81M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.18B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
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