Virtu Financial LLC Alphabet Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 1,070,841 shares of GOOGL stock, worth $197 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares

1,070,841

Previous 1,666,371 35.74%

Holding current value

$197 Million

Previous $233 Million 30.57%

% of portfolio

12.35%

Previous 18.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $2.66 Million - $3.12 Million	-30,888 Reduced 11.09%	247,571 $21.8 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $25.1 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

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

More about GOOGL

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Virtu Financial LLC Alphabet Inc. Transaction History