Virtu Financial LLC Alphabet Inc. Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 666,339 shares of GOOGL stock, worth $167 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
666,339
Previous 2,455,639 72.86%
Holding current value
$167 Million
Previous $380 Million 69.08%
% of portfolio
6.0%
Previous 20.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$144.7 - $178.6 $259 Million - $320 Million
-1,789,300 Reduced 72.86%
666,339 $117 Million
Q1 2025

May 12, 2025
BUY
$154.33 - $206.19 $136 Million - $182 Million
883,898 Added 56.24%
2,455,639 $380 Million
Q4 2024

Feb 11, 2025
BUY
$161.86 - $196.66 $63.5 Million - $77.1 Million
392,086 Added 33.24%
1,571,741 $298 Million
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
5,708
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.5T
More about GOOGL
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