Two Sigma Investments, LP Virtu Financial, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 761,096 shares of VIRT stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

761,096

Previous 777,987 2.17%

Holding current value

$26.8 Million

Previous $17.5 Million 32.69%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $366,196 - $547,775	-16,891 Reduced 2.17%	761,096 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $2.41 Million - $2.91 Million	-119,850 Reduced 13.35%	777,987 $17.5 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $696,558 - $903,073	43,024 Added 5.03%	897,837 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $11.4 Million - $13.9 Million	668,874 Added 359.73%	854,813 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $3.12 Million - $3.58 Million	185,939 New	185,939 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $657,451 - $760,064	-32,889 Reduced 70.73%	13,608 $277,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $965,742 - $1.19 Million	46,497 New	46,497 $966,000
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $5.67 Million - $9.48 Million	-248,991 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $2.94 Million - $3.89 Million	103,544 Added 71.19%	248,991 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $2.82 Million - $3.32 Million	114,000 Added 362.51%	145,447 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.18 Million - $1.42 Million	-50,100 Reduced 61.44%	31,447 $768,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $439,243 - $566,383	-18,241 Reduced 18.28%	81,547 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $1.94 Million - $2.29 Million	90,588 Added 984.65%	99,788 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $11,147 - $14,119	-509 Reduced 5.24%	9,200 $212,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $230,588 - $265,638	9,709 New	9,709 $231,000

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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Two Sigma Investments, LP Virtu Financial, Inc. Transaction History