Ubs Group Ag Virtu Financial, Inc. Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 311,354 shares of VIRT stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,354
Previous 497,416 37.41%
Holding current value
$11.8 Million
Previous $19 Million 26.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$32.82 - $44.79 $6.11 Million - $8.33 Million
-186,062 Reduced 37.41%
311,354 $13.9 Million
Q1 2025

May 13, 2025
BUY
$34.19 - $40.96 $11.2 Million - $13.4 Million
326,533 Added 191.09%
497,416 $19 Million
Q4 2024

Feb 14, 2025
BUY
$30.43 - $37.95 $520,931 - $649,666
17,119 Added 11.13%
170,883 $6.1 Million
Q3 2024

Nov 14, 2024
BUY
$21.68 - $32.43 $1.26 Million - $1.88 Million
57,938 Added 60.46%
153,764 $4.68 Million
Q2 2024

Aug 13, 2024
BUY
$20.15 - $24.27 $554,850 - $668,298
27,536 Added 40.32%
95,826 $2.15 Million
Q1 2024

May 13, 2024
SELL
$16.19 - $20.99 $64,857 - $84,085
-4,006 Reduced 5.54%
68,290 $1.4 Million
Q4 2023

Feb 09, 2024
SELL
$17.04 - $20.74 $414,872 - $504,956
-24,347 Reduced 25.19%
72,296 $1.46 Million
Q3 2023

Nov 09, 2023
BUY
$16.76 - $19.25 $645,327 - $741,202
38,504 Added 66.23%
96,643 $1.67 Million
Q2 2023

Aug 11, 2023
BUY
$16.86 - $20.05 $203,095 - $241,522
12,046 Added 26.13%
58,139 $993,000
Q1 2023

May 12, 2023
SELL
$16.59 - $21.62 $684,403 - $891,911
-41,254 Reduced 47.23%
46,093 $871,000
Q4 2022

Feb 08, 2023
SELL
$19.99 - $23.11 $363,837 - $420,625
-18,201 Reduced 17.24%
87,347 $1.78 Million
Q3 2022

Nov 10, 2022
SELL
$20.77 - $25.55 $181,903 - $223,766
-8,758 Reduced 7.66%
105,548 $2.19 Million
Q2 2022

Aug 10, 2022
BUY
$22.78 - $38.09 $1.05 Million - $1.75 Million
45,918 Added 67.14%
114,306 $2.68 Million
Q1 2022

May 16, 2022
SELL
$28.4 - $37.61 $1.58 Million - $2.09 Million
-55,494 Reduced 44.8%
68,388 $2.55 Million
Q4 2021

Feb 14, 2022
SELL
$24.76 - $29.11 $97,777 - $114,955
-3,949 Reduced 3.09%
123,882 $3.57 Million
Q3 2021

Nov 15, 2021
SELL
$23.48 - $28.28 $779,864 - $939,291
-33,214 Reduced 20.62%
127,831 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $2.48 Million - $2.91 Million
90,397 Added 127.95%
161,045 $4.45 Million
Q1 2021

May 12, 2021
SELL
$24.08 - $31.05 $901,988 - $1.16 Million
-37,458 Reduced 34.65%
70,648 $2.19 Million
Q4 2020

Feb 11, 2021
SELL
$21.38 - $25.26 $763,009 - $901,478
-35,688 Reduced 24.82%
108,106 $2.72 Million
Q3 2020

Nov 12, 2020
BUY
$21.9 - $27.74 $1.52 Million - $1.92 Million
69,363 Added 93.19%
143,794 $3.31 Million
Q2 2020

Jul 31, 2020
SELL
$21.22 - $25.73 $879,420 - $1.07 Million
-41,443 Reduced 35.77%
74,431 $1.76 Million
Q1 2020

May 01, 2020
SELL
$15.19 - $24.15 $612,901 - $974,428
-40,349 Reduced 25.83%
115,874 $2.41 Million
Q4 2019

Feb 14, 2020
BUY
$15.7 - $17.18 $1.14 Million - $1.24 Million
72,427 Added 86.43%
156,223 $2.5 Million
Q3 2019

Nov 14, 2019
SELL
$16.36 - $22.51 $1.7 Million - $2.34 Million
-104,058 Reduced 55.39%
83,796 $1.37 Million
Q2 2019

Aug 14, 2019
SELL
$20.87 - $25.54 $2.76 Million - $3.38 Million
-132,485 Reduced 41.36%
187,854 $4.09 Million
Q1 2019

May 14, 2019
BUY
$23.75 - $27.36 $1.79 Million - $2.06 Million
75,243 Added 30.7%
320,339 $7.61 Million
Q4 2018

Feb 14, 2019
SELL
$20.13 - $26.46 $1.73 Million - $2.28 Million
-86,154 Reduced 26.01%
245,096 $6.31 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $4.35 Million - $5.85 Million
218,683 Added 194.27%
331,250 $6.77 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $37.4 $2.36 Million - $3.33 Million
88,956 Added 376.76%
112,567 $2.99 Million
Q1 2018

May 15, 2018
SELL
$18.35 - $33.7 $70,408 - $129,306
-3,837 Reduced 13.98%
23,611 $779,000
Q4 2017

Feb 14, 2018
BUY
$13.35 - $18.3 $70,167 - $96,184
5,256 Added 23.68%
27,448 $502,000
Q3 2017

Nov 14, 2017
SELL
$15.5 - $17.95 $2.51 Million - $2.91 Million
-162,039 Reduced 87.95%
22,192 $359,000
Q2 2017

Aug 14, 2017
SELL
N/A
-26,113 Reduced 12.41%
184,231 $3.25 Million
Q1 2017

Nov 14, 2017
BUY
N/A
210,344
210,344 $3.58 Million

Others Institutions Holding VIRT

# of Institutions
462
Shares Held
69.6M
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 $3.92B
  • 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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