Townsquare Capital LLC Virtu Financial, Inc. Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 25,863 shares of VIRT stock, worth $893,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,863
Previous 26,154 1.11%
Holding current value
$893,825
Previous $587,000 34.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$21.68 - $32.43 $6,308 - $9,437
-291 Reduced 1.11%
25,863 $787,000
Q2 2024

Aug 14, 2024
SELL
$20.15 - $24.27 $14,830 - $17,862
-736 Reduced 2.74%
26,154 $587,000
Q1 2024

May 15, 2024
SELL
$16.19 - $20.99 $89,530 - $116,074
-5,530 Reduced 17.06%
26,890 $551,000
Q4 2023

Feb 15, 2024
SELL
$17.04 - $20.74 $84,177 - $102,455
-4,940 Reduced 13.22%
32,420 $656,000
Q3 2023

Nov 15, 2023
SELL
$16.76 - $19.25 $305,987 - $351,447
-18,257 Reduced 32.83%
37,360 $645,000
Q2 2023

Nov 13, 2023
BUY
$16.86 - $20.05 $20,198 - $24,019
1,198 Added 2.2%
55,617 $950,000
Q1 2023

May 11, 2023
BUY
$16.59 - $21.62 $54,315 - $70,783
3,274 Added 6.4%
54,419 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$19.99 - $23.11 $198,120 - $229,043
9,911 Added 24.04%
51,145 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$20.77 - $25.55 $31,092 - $38,248
1,497 Added 3.77%
41,234 $856,000
Q2 2022

Aug 08, 2022
SELL
$22.78 - $38.09 $76,950 - $128,668
-3,378 Reduced 7.83%
39,737 $930,000
Q1 2022

Apr 28, 2022
BUY
$28.4 - $37.61 $144,925 - $191,923
5,103 Added 13.42%
43,115 $1.61 Million
Q4 2021

Feb 11, 2022
BUY
$24.76 - $29.11 $215,981 - $253,926
8,723 Added 29.78%
38,012 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$23.48 - $28.28 $60,625 - $73,018
-2,582 Reduced 8.1%
29,289 $715,000
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $214,463 - $252,047
7,830 Added 32.57%
31,871 $901,000
Q1 2021

May 17, 2021
BUY
$24.08 - $31.05 $386,580 - $498,476
16,054 Added 201.0%
24,041 $747,000
Q4 2020

Feb 16, 2021
BUY
$21.38 - $25.26 $170,762 - $201,751
7,987 New
7,987 $201,000
Q2 2020

Aug 17, 2020
SELL
$21.22 - $25.73 $198,555 - $240,755
-9,357 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$15.19 - $24.15 $142,132 - $225,971
9,357 New
9,357 $225,000

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.56B
  • 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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