Virtu Financial LLC Goldman Sachs Group Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,708 shares of GS stock, worth $966,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,708

Previous 16,661 89.75%

Holding current value

$966,898

Previous $7.54 Million 88.77%

% of portfolio

0.05%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$459.02 - $510.25 $6.86 Million - $7.63 Million	-14,953 Reduced 89.75%	1,708 $846,000
Q2 2024 Aug 09, 2024	BUY	$389.49 - $470.41 $6.49 Million - $7.84 Million	16,661 New	16,661 $7.54 Million
Q2 2023 Jul 27, 2023	BUY	$312.36 - $343.96 $3.82 Million - $4.21 Million	12,231 Added 113.98%	22,962 $7.41 Million
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $431,633 - $533,392	1,422 Added 15.28%	10,731 $3.51 Million
Q4 2022 Feb 15, 2023	BUY	$293.4 - $388.86 $573,010 - $759,443	1,953 Added 26.55%	9,309 $3.2 Million
Q3 2022 Nov 07, 2022	BUY	$19.27 - $342.58 $57,347 - $1.02 Million	2,976 Added 67.95%	7,356 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $1.04 Million - $1.27 Million	3,714 Added 557.66%	4,380 $1.3 Million
Q1 2022 May 17, 2022	BUY	$321.37 - $407.48 $214,032 - $271,381	666 New	666 $220,000
Q4 2021 Feb 17, 2022	SELL	$371.61 - $423.85 $4.75 Million - $5.41 Million	-12,773 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $4.53 Million - $5.36 Million	12,773 New	12,773 $4.83 Million
Q2 2021 Sep 17, 2021	SELL	$323.54 - $391.45 $3.57 Million - $4.32 Million	-11,039 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$265.0 - $348.81 $667,535 - $878,652	2,519 Added 29.57%	11,039 $3.61 Million
Q4 2020 Feb 24, 2021	BUY	$189.04 - $263.71 $1.61 Million - $2.25 Million	8,520 New	8,520 $2.25 Million
Q2 2020 Aug 07, 2020	SELL	$145.29 - $220.81 $547,888 - $832,674	-3,771 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$196.85 - $231.21 $2.59 Million - $3.05 Million	-13,171 Reduced 77.74%	3,771 $867,000
Q3 2019 Nov 20, 2019	BUY	$195.56 - $222.14 $2.98 Million - $3.38 Million	15,236 Added 893.08%	16,942 $3.51 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $1.29 Million - $1.47 Million	-7,091 Reduced 80.61%	1,706 $349,000
Q1 2019 Apr 12, 2019	SELL	$169.51 - $202.54 $1.28 Million - $1.53 Million	-7,578 Reduced 46.28%	8,797 $1.69 Million
Q4 2018 Jan 16, 2019	BUY	$156.35 - $231.65 $882,752 - $1.31 Million	5,646 Added 52.62%	16,375 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $2.37 Million - $2.61 Million	10,755 Added 603.54%	12,537 $1.32 Billion
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $398,447 - $438,620	-1,808 Reduced 14.42%	10,729 $2.41 Million
Q2 2018 Jul 30, 2018	SELL	$220.18 - $259.59 $1.21 Million - $1.43 Million	-5,507 Reduced 75.55%	1,782 $393,000
Q2 2018 Jul 30, 2018	BUY	$220.18 - $259.59 $440,800 - $519,699	2,002 Added 37.87%	7,289 $1.61 Million
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $2.45 Million - $2.73 Million	-9,970 Reduced 65.35%	5,287 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $1.4 Million - $1.56 Million	5,962 Added 64.14%	15,257 $3.89 Million
Q3 2017 Nov 20, 2017	BUY	$215.84 - $237.19 $2.01 Million - $2.2 Million	9,295	9,295 $2.21 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $193B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Virtu Financial LLC Goldman Sachs Group Inc Transaction History