A detailed history of Treasurer Of The State Of North Carolina transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 35,473 shares of VIRT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,473
Previous 35,903 1.2%
Holding current value
$1.42 Million
Previous $806,000 34.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.68 - $32.43 $9,322 - $13,944
-430 Reduced 1.2%
35,473 $1.08 Million
Q2 2024

Aug 14, 2024

SELL
$20.15 - $24.27 $38,728 - $46,646
-1,922 Reduced 5.08%
35,903 $806,000
Q1 2024

May 09, 2024

SELL
$16.19 - $20.99 $19,913 - $25,817
-1,230 Reduced 3.15%
37,825 $776,000
Q4 2023

Feb 12, 2024

SELL
$17.04 - $20.74 $3,067 - $3,733
-180 Reduced 0.46%
39,055 $791,000
Q3 2023

Nov 13, 2023

BUY
$16.76 - $19.25 $3,352 - $3,850
200 Added 0.51%
39,235 $678,000
Q2 2023

Aug 14, 2023

SELL
$16.86 - $20.05 $37,260 - $44,310
-2,210 Reduced 5.36%
39,035 $667,000
Q1 2023

May 04, 2023

BUY
$16.59 - $21.62 $4,977 - $6,486
300 Added 0.73%
41,245 $780,000
Q4 2022

Feb 09, 2023

SELL
$19.99 - $23.11 $15,991 - $18,488
-800 Reduced 1.92%
40,945 $836,000
Q3 2022

Nov 08, 2022

SELL
$20.77 - $25.55 $7,684 - $9,453
-370 Reduced 0.88%
41,745 $867,000
Q2 2022

Aug 02, 2022

BUY
$22.78 - $38.09 $223,562 - $373,815
9,814 Added 30.38%
42,115 $986,000
Q1 2022

May 10, 2022

BUY
$28.4 - $37.61 $14,342 - $18,993
505 Added 1.59%
32,301 $1.2 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $29,959 - $35,223
-1,210 Reduced 3.67%
31,796 $917,000
Q3 2021

Nov 03, 2021

BUY
$23.48 - $28.28 $12,420 - $14,960
529 Added 1.63%
33,006 $806,000
Q2 2021

Aug 13, 2021

BUY
$27.39 - $32.19 $253,357 - $297,757
9,250 Added 39.82%
32,477 $897,000
Q1 2021

May 03, 2021

SELL
$24.08 - $31.05 $1,204 - $1,552
-50 Reduced 0.21%
23,227 $721,000
Q4 2020

Feb 02, 2021

BUY
$21.38 - $25.26 $1,069 - $1,263
50 Added 0.22%
23,277 $586,000
Q3 2020

Nov 04, 2020

BUY
$21.9 - $27.74 $6,132 - $7,767
280 Added 1.22%
23,227 $534,000
Q2 2020

Aug 07, 2020

BUY
$21.22 - $25.73 $41,272 - $50,044
1,945 Added 9.26%
22,947 $542,000
Q1 2020

May 13, 2020

BUY
$15.19 - $24.15 $132,608 - $210,829
8,730 Added 71.14%
21,002 $437,000
Q4 2019

Feb 12, 2020

BUY
$15.7 - $17.18 $1,570 - $1,718
100 Added 0.82%
12,272 $196,000
Q3 2019

Nov 07, 2019

SELL
$16.36 - $22.51 $148,058 - $203,715
-9,050 Reduced 42.64%
12,172 $199,000
Q2 2019

Aug 23, 2019

BUY
$20.87 - $25.54 $103,306 - $126,423
4,950 Added 30.42%
21,222 $462,000
Q1 2019

Aug 07, 2019

BUY
$23.75 - $27.36 $4,085 - $4,705
172 Added 1.07%
16,272 $386,000
Q4 2018

Aug 07, 2019

BUY
$20.13 - $26.46 $9,300 - $12,224
462 Added 2.95%
16,100 $415,000
Q3 2018

Aug 07, 2019

BUY
$19.9 - $26.75 $135,817 - $182,568
6,825 Added 77.44%
15,638 $320,000
Q2 2018

Aug 07, 2019

BUY
$26.55 - $37.4 $233,985 - $329,606
8,813 New
8,813 $234,000

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 $4.13B
  • 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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