State Street Corp Virtu Financial, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Virtu Financial, Inc. stock. As of the latest transaction made, State Street Corp holds 3,392,210 shares of VIRT stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,392,210

Previous 1,922,781 76.42%

Holding current value

$105 Million

Previous $39.5 Million 93.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $29.6 Million - $35.7 Million	1,469,429 Added 76.42%	3,392,210 $76.2 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $2.38 Million - $3.08 Million	-146,967 Reduced 7.1%	1,922,781 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $107,948 - $131,387	6,335 Added 0.31%	2,069,748 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $3.07 Million - $3.53 Million	183,124 Added 9.74%	2,063,413 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $3.28 Million - $3.9 Million	194,392 Added 11.53%	1,880,289 $32.1 Million
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $158,600 - $206,687	-9,560 Reduced 0.56%	1,685,897 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $554,582 - $641,140	-27,743 Reduced 1.61%	1,695,457 $34.6 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $25.55 $1.63 Million - $2.01 Million	78,584 Added 4.78%	1,723,200 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.72 Million - $2.88 Million	75,710 Added 4.83%	1,644,616 $38.5 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $292,463 - $387,307	-10,298 Reduced 0.65%	1,568,906 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $3.78 Million - $4.45 Million	152,807 Added 10.71%	1,579,204 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $1.18 Million - $1.42 Million	50,092 Added 3.64%	1,426,397 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $15 Million - $17.7 Million	549,345 Added 66.43%	1,376,305 $38 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $501,490 - $646,647	20,826 Added 2.58%	826,960 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $953,783 - $1.13 Million	44,611 Added 5.86%	806,134 $20.3 Million
Q3 2020 Nov 10, 2020	BUY	$21.9 - $27.74 $1.04 Million - $1.32 Million	47,509 Added 6.65%	761,523 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $468,940 - $568,607	-22,099 Reduced 3.0%	714,014 $16.9 Million
Q1 2020 May 11, 2020	BUY	$15.19 - $24.15 $11.2 Million - $17.8 Million	736,113 New	736,113 $15.3 Million

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.19B
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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State Street Corp Virtu Financial, Inc. Transaction History