A detailed history of Susquehanna Fundamental Investments, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 267,474 shares of VIRT stock, worth $9.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
267,474
Previous 211,924 26.21%
Holding current value
$9.61 Million
Previous $4.35 Billion 38.08%
% of portfolio
0.14%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$20.15 - $24.27 $1.12 Million - $1.35 Million
55,550 Added 26.21%
267,474 $6 Billion
Q1 2024

May 07, 2024

BUY
$16.19 - $20.99 $3.43 Million - $4.45 Million
211,924 New
211,924 $4.35 Billion
Q3 2022

Nov 14, 2022

SELL
$20.77 - $25.55 $3.08 Million - $3.79 Million
-148,192 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.4 - $37.61 $3.02 Million - $4 Million
106,309 Added 253.82%
148,192 $5.52 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $331,784 - $390,074
-13,400 Reduced 24.24%
41,883 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$23.48 - $28.28 $206,318 - $248,496
-8,787 Reduced 13.71%
55,283 $1.35 Million
Q2 2021

Aug 11, 2021

SELL
$27.39 - $32.19 $1.88 Million - $2.21 Million
-68,806 Reduced 51.78%
64,070 $1.77 Million
Q1 2021

May 17, 2021

SELL
$24.08 - $31.05 $201,477 - $259,795
-8,367 Reduced 5.92%
132,876 $4.13 Million
Q4 2020

Feb 16, 2021

SELL
$21.38 - $25.26 $2.55 Million - $3.01 Million
-119,109 Reduced 45.75%
141,243 $3.56 Million
Q3 2020

Nov 16, 2020

BUY
$21.9 - $27.74 $1.37 Million - $1.73 Million
62,477 Added 31.57%
260,352 $5.99 Million
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $2.19 Million - $2.65 Million
103,100 Added 108.78%
197,875 $4.67 Million
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $1.44 Million - $2.29 Million
94,775 New
94,775 $1.97 Million
Q2 2018

Aug 14, 2018

SELL
$26.55 - $37.4 $767,295 - $1.08 Million
-28,900 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$18.35 - $33.7 $530,315 - $973,930
28,900 New
28,900 $954,000

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 $3.7B
  • 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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