Trexquant Investment LP Virtu Financial, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 263,154 shares of VIRT stock, worth $9.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

263,154

Previous 32,532 708.91%

Holding current value

$9.55 Million

Previous $730,000 997.67%

% of portfolio

0.11%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.68 - $32.43 $5 Million - $7.48 Million	230,622 Added 708.91%	263,154 $8.01 Million
Q2 2024 Aug 13, 2024	SELL	$20.15 - $24.27 $2.13 Million - $2.56 Million	-105,682 Reduced 76.46%	32,532 $730,000
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $1.4 Million - $1.82 Million	86,746 Added 168.54%	138,214 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$17.04 - $20.74 $580,586 - $706,653	-34,072 Reduced 39.83%	51,468 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $1.06 Million - $1.22 Million	63,325 Added 285.06%	85,540 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $1.07 Million - $1.28 Million	-63,668 Reduced 74.13%	22,215 $379,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $1.42 Million - $1.86 Million	85,883 New	85,883 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$22.78 - $38.09 $1.62 Million - $2.72 Million	71,315 Added 473.35%	86,381 $2.02 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $427,874 - $566,632	15,066 New	15,066 $561,000
Q2 2020 Aug 07, 2020	SELL	$21.22 - $25.73 $1.12 Million - $1.36 Million	-52,875 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.19 - $24.15 $803,171 - $1.28 Million	52,875 New	52,875 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$20.87 - $25.54 $562,884 - $688,839	-26,971 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $640,561 - $737,926	26,971 New	26,971 $641,000
Q4 2018 Feb 13, 2019	SELL	$20.13 - $26.46 $204,339 - $268,595	-10,151 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.9 - $26.75 $202,004 - $271,539	10,151 New	10,151 $208,000
Q2 2018 Aug 07, 2018	SELL	$26.55 - $37.4 $553,248 - $779,341	-20,838 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$18.35 - $33.7 $382,377 - $702,240	20,838 New	20,838 $688,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.8M

Call Options Held

662K

Put Options Held

567K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.74B
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...

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Trexquant Investment LP Virtu Financial, Inc. Transaction History