A detailed history of State Of Alaska, Department Of Revenue transactions in Virtu Financial, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 67,922 shares of VIRT stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,922
Previous 73,120 7.11%
Holding current value
$2.36 Million
Previous $1.64 Million 26.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$21.68 - $32.43 $112,692 - $168,571
-5,198 Reduced 7.11%
67,922 $2.07 Million
Q2 2024

Aug 05, 2024

BUY
$20.15 - $24.27 $1.05 Million - $1.26 Million
51,956 Added 245.49%
73,120 $1.64 Million
Q4 2022

Jan 11, 2023

BUY
$19.99 - $23.11 $20,589 - $23,803
1,030 Added 5.12%
21,164 $431,000
Q3 2022

Oct 20, 2022

SELL
$20.77 - $25.55 $1.63 Million - $2 Million
-78,315 Reduced 79.55%
20,134 $418,000
Q2 2022

Jul 08, 2022

SELL
$22.78 - $38.09 $550,159 - $919,911
-24,151 Reduced 19.7%
98,449 $2.3 Million
Q1 2022

Apr 14, 2022

BUY
$28.4 - $37.61 $2.24 Million - $2.96 Million
78,766 Added 179.69%
122,600 $4.56 Million
Q4 2021

Jan 12, 2022

BUY
$24.76 - $29.11 $1.09 Million - $1.28 Million
43,834 New
43,834 $1.26 Million
Q1 2021

Apr 09, 2021

SELL
$24.08 - $31.05 $76,622 - $98,801
-3,182 Closed
0 $0
Q4 2020

Jan 08, 2021

SELL
$21.38 - $25.26 $7,055 - $8,335
-330 Reduced 9.4%
3,182 $80,000
Q3 2020

Oct 05, 2020

BUY
$21.9 - $27.74 $76,912 - $97,422
3,512 New
3,512 $80,000
Q3 2019

Oct 02, 2019

SELL
$16.36 - $22.51 $121,522 - $167,204
-7,428 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$20.87 - $25.54 $156,733 - $191,805
-7,510 Reduced 50.27%
7,428 $160,000
Q1 2019

Apr 09, 2019

BUY
$23.75 - $27.36 $235,030 - $270,754
9,896 Added 196.27%
14,938 $354,000
Q4 2018

Jan 10, 2019

BUY
$20.13 - $26.46 $764 - $1,005
38 Added 0.76%
5,042 $129,000
Q3 2018

Oct 09, 2018

BUY
$19.9 - $26.75 $5,253 - $7,062
264 Added 5.57%
5,004 $102,000
Q2 2018

Jul 10, 2018

BUY
$26.55 - $37.4 $125,847 - $177,276
4,740 New
4,740 $125,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.58B
  • 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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