Virtu Financial LLC Ansys Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Ansys Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,116 shares of ANSS stock, worth $358,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,116

Holding current value

$358,794

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$327.42 - $357.79 $365,400 - $399,293	1,116 New	1,116 $387,000
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $726,385 - $873,845	-2,504 Reduced 73.28%	913 $271,000
Q2 2023 Jul 27, 2023	BUY	$293.65 - $336.81 $1 Million - $1.15 Million	3,417 New	3,417 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$227.7 - $323.21 $287,129 - $407,567	1,261 New	1,261 $302,000
Q1 2022 May 17, 2022	SELL	$289.94 - $395.49 $519,862 - $709,113	-1,793 Closed	0 $0

Q4 2021 Feb 17, 2022	SELL	$334.99 - $411.22 $209,368 - $257,012	-625 Reduced 25.85%	1,793 $719,000
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $823,208 - $906,121	2,418 New	2,418 $823,000
Q2 2021 Sep 17, 2021	SELL	$317.67 - $376.88 $462,209 - $548,360	-1,455 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$293.55 - $403.6 $427,115 - $587,238	1,455 New	1,455 $494,000
Q2 2020 Aug 07, 2020	SELL	$211.25 - $291.73 $180,618 - $249,429	-855 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$214.32 - $258.89 $183,243 - $221,350	855 New	855 $220,000
Q3 2019 Nov 20, 2019	SELL	$190.15 - $221.36 $730,176 - $850,022	-3,840 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $672,921 - $786,508	3,840 New	3,840 $787,000
Q1 2019 Apr 12, 2019	SELL	$137.64 - $182.71 $1.75 Million - $2.32 Million	-12,688 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$136.81 - $186.0 $1.74 Million - $2.36 Million	12,688 New	12,688 $1.81 Million
Q2 2018 Jul 30, 2018	SELL	$153.51 - $182.73 $475,727 - $566,280	-3,099 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$153.51 - $182.73 $528,381 - $628,956	-3,442 Reduced 52.62%	3,099 $540,000
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $971,665 - $1.12 Million	6,541 New	6,541 $1.03 Million

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$3.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.39M
Shares

$3.02 Billion
0.08% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.65M
Shares

$1.17 Billion
2.5% of portfolio
State Street Corp Boston, MA

3.58M
Shares

$1.15 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.07M
Shares

$664 Million
0.07% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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