A detailed history of Townsquare Capital LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 26,890 shares of VIRT stock, worth $596,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,890
Previous 32,420 17.06%
Holding current value
$596,420
Previous $656,000 16.01%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $2.29B
  • 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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