Virtu Financial LLC Barclays Bank PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$15.83 - $17.67 $275,062 - $307,033	-17,376 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$21.59 - $23.01 $470,834 - $501,802	-21,808 Reduced 55.66%	17,376 $397,000
Q3 2019 Nov 20, 2019	BUY	$21.13 - $22.84 $68,883 - $74,458	3,260 Added 9.07%	39,184 $854,000
Q2 2019 Aug 13, 2019	SELL	$21.23 - $23.28 $201,939 - $221,439	-9,512 Reduced 20.93%	35,924 $799,000
Q1 2019 Apr 12, 2019	BUY	$21.24 - $23.13 $965,060 - $1.05 Million	45,436 New	45,436 $1.03 Million
Q4 2018 Jan 16, 2019	SELL	$21.22 - $24.59 $560,993 - $650,085	-26,437 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.98 $303,104 - $319,773	13,335 Added 101.78%	26,437 $628,000
Q1 2018 May 14, 2018	BUY	$23.76 - $25.32 $95,729 - $102,014	4,029 Added 44.41%	13,102 $319,000
Q4 2017 Feb 09, 2018	SELL	$23.0 - $24.46 $640,895 - $681,577	-27,865 Reduced 75.44%	9,073 $221,000
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $859,177 - $870,259	36,938	36,938 $1,000

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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