David A. Siegel Virtu Financial, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 477,000 shares of VIRT stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

477,000

Previous 575,900 17.17%

Holding current value

$17.5 Million

Previous $12.9 Million 12.35%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $2.14 Million - $3.21 Million	-98,900 Reduced 17.17%	477,000 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $2.08 Million - $2.51 Million	-103,300 Reduced 15.21%	575,900 $12.9 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $1.09 Million - $1.41 Million	67,300 Added 11.0%	679,200 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $10 Million - $12.2 Million	587,800 Added 2439.0%	611,900 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $403,916 - $463,925	24,100 New	24,100 $416,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $513,019 - $631,085	-24,700 Reduced 52.0%	22,800 $474,000
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $2.35 Million - $3.92 Million	-103,000 Reduced 68.44%	47,500 $1.11 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $4.27 Million - $5.66 Million	150,500 New	150,500 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $282,927 - $371,895	-14,055 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $784,099 - $1.05 Million	-39,402 Reduced 73.71%	14,055 $287,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $1.42 Million - $2 Million	53,457 New	53,457 $1.42 Million

Others Institutions Holding VIRT

# of Institutions

363

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 $3.78B
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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