State Of Wyoming Virtu Financial, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Virtu Financial, Inc. stock. As of the latest transaction made, State Of Wyoming holds 9,898 shares of VIRT stock, worth $362,068. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,898

Previous 3,855 156.76%

Holding current value

$362,068

Previous $86,000 250.0%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $131,012 - $195,974	6,043 Added 156.76%	9,898 $301,000
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $36,995 - $44,559	1,836 Added 90.94%	3,855 $86,000
Q1 2024 May 13, 2024	BUY	$16.19 - $20.99 $11,284 - $14,630	697 Added 52.72%	2,019 $41,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $36,499 - $44,425	-2,142 Reduced 61.84%	1,322 $26,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $15,637 - $17,960	-933 Reduced 21.22%	3,464 $59,000
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $12,223 - $14,536	725 Added 19.74%	4,397 $75,000
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $19,493 - $25,403	1,175 Added 47.06%	3,672 $69,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $2,978 - $3,443	149 Added 6.35%	2,497 $50,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $22,576 - $27,772	-1,087 Reduced 31.64%	2,348 $49,000
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $36,174 - $60,486	-1,588 Reduced 31.61%	3,435 $81,000
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $19,425 - $25,725	684 Added 15.76%	5,023 $187,000
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $24 - $29	-1 Reduced 0.02%	4,339 $125,000
Q3 2021 Feb 11, 2022	SELL	$23.48 - $28.28 $39,000 - $46,973	-1,661 Reduced 27.68%	4,340 $106,000
Q2 2021 Feb 11, 2022	BUY	$27.39 - $32.19 $164,367 - $193,172	6,001 New	6,001 $166,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.8M

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 $3.77B
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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