Van Berkom & Associates Inc. Virtu Financial, Inc. Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$16.76 - $19.25 $17.4 Million - $19.9 Million	-1,035,689 Reduced 62.16%	630,503 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$16.86 - $20.05 $7.65 Million - $9.1 Million	-453,862 Reduced 21.41%	1,666,192 $28.5 Million
Q1 2023 May 10, 2023	BUY	$16.59 - $21.62 $1.31 Million - $1.7 Million	78,667 Added 3.85%	2,120,054 $40.1 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $3.52 Million - $4.07 Million	-176,005 Reduced 7.94%	2,041,387 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $771,626 - $949,208	37,151 Added 1.7%	2,217,392 $46.1 Million
Q2 2022 Jul 22, 2022	SELL	$22.78 - $38.09 $714,494 - $1.19 Million	-31,365 Reduced 1.42%	2,180,241 $51 Million
Q1 2022 May 11, 2022	SELL	$28.4 - $37.61 $37.7 Million - $49.9 Million	-1,327,793 Reduced 37.51%	2,211,606 $82.3 Million
Q4 2021 Feb 02, 2022	SELL	$24.76 - $29.11 $1.63 Million - $1.92 Million	-65,918 Reduced 1.83%	3,539,399 $102 Million
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $10.8 Million - $13 Million	-458,158 Reduced 11.28%	3,605,317 $88.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.39 - $32.19 $47.3 Million - $55.5 Million	-1,725,437 Reduced 29.81%	4,063,475 $112 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $5.96 Million - $7.69 Million	247,701 Added 4.47%	5,788,912 $180 Million
Q4 2020 Feb 05, 2021	SELL	$21.38 - $25.26 $586,624 - $693,083	-27,438 Reduced 0.49%	5,541,211 $139 Million
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $5.67 Million - $7.18 Million	-258,877 Reduced 4.44%	5,568,649 $128 Million
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $5.08 Million - $6.15 Million	239,165 Added 4.28%	5,827,526 $138 Million
Q1 2020 May 26, 2020	SELL	$15.19 - $24.15 $507,346 - $806,610	-33,400 Reduced 0.59%	5,588,361 $116 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $213,410 - $233,527	13,593 Added 0.24%	5,621,761 $89.9 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $3.68 Million - $5.06 Million	224,956 Added 4.18%	5,608,168 $91.7 Million
Q2 2019 Aug 13, 2019	BUY	$20.87 - $25.54 $12.1 Million - $14.8 Million	578,148 Added 12.03%	5,383,212 $117 Million
Q1 2019 May 14, 2019	SELL	$23.75 - $27.36 $2.38 Million - $2.75 Million	-100,377 Reduced 2.05%	4,805,064 $114 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $576,060 - $757,205	28,617 Added 0.59%	4,905,441 $126 Million
Q3 2018 Nov 08, 2018	BUY	$19.9 - $26.75 $20.2 Million - $27.1 Million	1,013,809 Added 26.24%	4,876,824 $99.7 Million
Q2 2018 Aug 09, 2018	BUY	$26.55 - $37.4 $2.29 Million - $3.23 Million	86,417 Added 2.29%	3,863,015 $103 Million
Q1 2018 May 08, 2018	SELL	$18.35 - $33.7 $8.93 Million - $16.4 Million	-486,646 Reduced 11.41%	3,776,598 $125 Million
Q4 2017 Feb 13, 2018	BUY	$13.35 - $18.3 $6.88 Million - $9.43 Million	515,478 Added 13.75%	4,263,244 $78 Million
Q3 2017 Nov 09, 2017	BUY	$15.5 - $17.95 $58.1 Million - $67.3 Million	3,747,766	3,747,766 $60.7 Million

Others Institutions Holding VIRT

# of Institutions

361

Shares Held

67.7M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$336 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$136 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$113 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$86.9 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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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