A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 786,880 shares of VIRT stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
786,880
Previous 4,900 15958.78%
Holding current value
$17.7 Million
Previous $99,000 16209.09%
% of portfolio
0.04%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $12.7 Million - $16.4 Million
781,980 Added 15958.78%
786,880 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $83,496 - $101,625
4,900 New
4,900 $99,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $16,354 - $19,448
970 New
970 $16,000
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $6.16 Million - $10.3 Million
270,366 New
270,366 $6.33 Million
Q1 2021

May 17, 2021

SELL
$24.08 - $31.05 $2.47 Million - $3.19 Million
-102,700 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $2.2 Million - $2.59 Million
102,700 New
102,700 $2.59 Million
Q3 2020

Nov 16, 2020

SELL
$21.9 - $27.74 $17 Million - $21.5 Million
-774,729 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $16.4 Million - $19.9 Million
774,729 New
774,729 $18.3 Million
Q1 2020

May 15, 2020

SELL
$15.19 - $24.15 $7.35 Million - $11.7 Million
-484,045 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.7 - $17.18 $2.67 Million - $2.93 Million
170,378 Added 54.32%
484,045 $7.74 Million
Q3 2019

Nov 15, 2019

SELL
$16.36 - $22.51 $595,274 - $819,048
-36,386 Reduced 10.39%
313,667 $5.13 Million
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $4.37 Million - $5.35 Million
209,508 Added 149.07%
350,053 $7.62 Million
Q1 2019

May 15, 2019

SELL
$23.75 - $27.36 $3.81 Million - $4.39 Million
-160,614 Reduced 53.33%
140,545 $3.34 Million
Q4 2018

Feb 14, 2019

BUY
$20.13 - $26.46 $687,620 - $903,847
34,159 Added 12.79%
301,159 $7.76 Million
Q3 2018

Nov 14, 2018

BUY
$19.9 - $26.75 $5.31 Million - $7.14 Million
267,000 New
267,000 $5.46 Million

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 $2.31B
  • 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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