Trexquant Investment LP Virtu Financial, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 100,208 shares of VIRT stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,208
Previous 225,504 55.56%
Holding current value
$3.31 Million
Previous $8.6 Million 47.79%
% of portfolio
0.05%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$32.82 - $44.79 $4.11 Million - $5.61 Million
-125,296 Reduced 55.56%
100,208 $4.49 Million
Q1 2025

May 14, 2025
BUY
$34.19 - $40.96 $5.89 Million - $7.06 Million
172,338 Added 324.15%
225,504 $8.6 Million
Q4 2024

Feb 12, 2025
SELL
$30.43 - $37.95 $6.39 Million - $7.97 Million
-209,988 Reduced 79.8%
53,166 $1.9 Million
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
454
Shares Held
69.8M
Call Options Held
399K
Put Options Held
206K
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 $3.4B
  • 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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