Virtu Financial LLC Alphabet Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 1,179,655 shares of GOOGL stock, worth $226 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

1,179,655

Previous 1,521,936 22.49%

Holding current value

$226 Million

Previous $277 Million 29.43%

% of portfolio

10.78%

Previous 19.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$148.65 - $191.18 $50.9 Million - $65.4 Million	-342,281 Reduced 22.49%	1,179,655 $196 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $67.9 Million - $83.6 Million	451,095 Added 42.13%	1,521,936 $277 Million
Q1 2024 May 20, 2024	SELL	$131.4 - $153.51 $78.3 Million - $91.4 Million	-595,530 Reduced 35.74%	1,070,841 $162 Million
Q4 2023 Feb 26, 2024	BUY	$122.17 - $141.52 $98.8 Million - $114 Million	808,774 Added 94.31%	1,666,371 $233 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $21.4 Million - $25.4 Million	183,775 Added 27.27%	857,597 $112 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $52.3 Million - $64.2 Million	503,941 Added 296.64%	673,822 $80.7 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $6.7 Million - $8.37 Million	-77,690 Reduced 31.38%	169,881 $17.6 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $2.58 Million - $3.23 Million	-30,888 Reduced 11.09%	247,571 $21.8 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $24.3 Million - $31.1 Million	254,485 Added 1061.5%	278,459 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $868,171 - $1.17 Million	8,205 Added 52.03%	23,974 $52.2 Million
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $1.99 Million - $2.33 Million	15,769 New	15,769 $43.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.93 Million - $2.29 Million	-15,800 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$106.49 - $122.54 $735,100 - $845,893	6,903 Added 77.59%	15,800 $38.6 Million
Q1 2021 May 19, 2021	BUY	$86.14 - $105.93 $667,326 - $820,639	7,747 Added 673.65%	8,897 $18.4 Million
Q4 2020 Feb 24, 2021	SELL	$72.55 - $91.25 $1.85 Million - $2.33 Million	-25,494 Reduced 95.68%	1,150 $2.02 Million
Q3 2020 Dec 11, 2020	BUY	$70.47 - $85.87 $1.88 Million - $2.29 Million	26,644 New	26,644 $39 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $487,791 - $653,959	-8,929 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $325,717 - $376,703	-5,530 Reduced 38.25%	8,929 $12 Million
Q3 2019 Nov 20, 2019	BUY	$55.0 - $62.3 $291,005 - $329,629	5,291 Added 57.71%	14,459 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $30,748 - $38,367	592 Added 6.9%	9,168 $9.93 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $439,691 - $530,082	8,576 New	8,576 $10.1 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $30,424 - $37,438	-618 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $335,306 - $386,194	-6,008 Reduced 90.67%	618 $746,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $250,093 - $295,474	-4,976 Reduced 42.89%	6,626 $6.87 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $452,607 - $507,942	9,363 Added 418.18%	11,602 $12.2 Million
Q3 2017 Nov 20, 2017	BUY	$46.41 - $48.69 $54,531 - $57,210	1,175 Added 110.43%	2,239 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $49,380 - $51,806	1,064	1,064 $1.04 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Alphabet Inc. Transaction History