Verition Fund Management LLC Virtu Financial, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 72,387 shares of VIRT stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,387

Previous 12,692 470.34%

Holding current value

$2.91 Million

Previous $284,000 676.06%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $1.29 Million - $1.94 Million	59,695 Added 470.34%	72,387 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $454,866 - $547,870	-22,574 Reduced 64.01%	12,692 $284,000
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $8,596 - $11,145	531 Added 1.53%	35,266 $723,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $393,163 - $478,534	23,073 Added 197.85%	34,735 $703,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $89,414 - $102,698	-5,335 Reduced 31.39%	11,662 $201,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $301,439 - $358,473	-17,879 Reduced 51.26%	16,997 $290,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $578,592 - $754,019	34,876 New	34,876 $659,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $1.02 Million - $1.26 Million	49,159 Added 41.73%	166,966 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $2.17 Million - $3.62 Million	95,125 Added 419.39%	117,807 $2.76 Million
Q4 2021 May 03, 2022	SELL	$24.76 - $29.11 $547,196 - $643,331	-22,100 Reduced 49.35%	22,682 $654,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $344,906 - $405,502	13,930 Added 45.15%	44,782 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $724,404 - $872,494	30,852 New	30,852 $754,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $184,561 - $212,614	-7,771 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $975,358 - $1.28 Million	-48,453 Reduced 86.18%	7,771 $200,000
Q3 2018 Nov 15, 2018	BUY	$19.9 - $26.75 $36,695 - $49,327	1,844 Added 3.39%	56,224 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$26.55 - $37.4 $1.44 Million - $2.03 Million	54,380 New	54,380 $1.44 Million
Q4 2017 Feb 15, 2018	SELL	$13.35 - $18.3 $258,749 - $354,690	-19,382 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $300,421 - $347,906	19,382	19,382 $314,000

Others Institutions Holding VIRT

# of Institutions

379

Shares Held

68.8M

Call Options Held

662K

Put Options Held

569K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.14B
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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Verition Fund Management LLC Virtu Financial, Inc. Transaction History