Virtu Financial LLC Jpmorgan Chase & CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Virtu Financial LLC holds 5,640 shares of JPM stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,640

Previous 2,976 89.52%

Holding current value

$1.19 Million

Previous $596,000 91.44%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $479,733 - $545,560	2,664 Added 89.52%	5,640 $1.14 Million
Q1 2024 May 20, 2024	SELL	$167.09 - $200.3 $305,607 - $366,348	-1,829 Reduced 38.06%	2,976 $596,000
Q4 2023 Feb 26, 2024	BUY	$135.69 - $170.3 $651,990 - $818,291	4,805 New	4,805 $817,000
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $2,294 - $2,617	-18 Reduced 0.22%	8,044 $1.17 Million
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $1.01 Million - $1.16 Million	8,062 New	8,062 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $337,961 - $1.97 Million	16,303 Added 105.74%	31,721 $3.32 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $1.74 Million - $2.1 Million	15,418 New	15,418 $1.74 Million
Q1 2022 May 17, 2022	SELL	$128.3 - $168.44 $466,883 - $612,953	-3,639 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$153.94 - $171.78 $212,591 - $237,228	-1,381 Reduced 27.51%	3,639 $576,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $737,789 - $838,239	5,020 New	5,020 $822,000
Q2 2021 Sep 17, 2021	SELL	$147.37 - $166.44 $5.92 Million - $6.68 Million	-40,154 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$125.65 - $157.65 $5.05 Million - $6.33 Million	40,154 New	40,154 $6.11 Million
Q4 2020 Feb 24, 2021	SELL	$96.54 - $127.07 $814,411 - $1.07 Million	-8,436 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$91.28 - $103.82 $3.67 Million - $4.18 Million	-40,247 Reduced 82.67%	8,436 $812,000
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $3.39 Million - $4.57 Million	40,296 Added 480.46%	48,683 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $2.76 Million - $3.44 Million	-24,672 Reduced 74.63%	8,387 $1.17 Million
Q3 2019 Nov 20, 2019	BUY	$104.8 - $120.23 $976,840 - $1.12 Million	9,321 Added 39.27%	33,059 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $750,582 - $832,928	7,173 Added 43.3%	23,738 $2.65 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $1.08 Million - $1.2 Million	11,164 Added 206.7%	16,565 $1.68 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $18,059 - $22,602	-196 Reduced 3.5%	5,401 $527,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $306,478 - $350,907	2,958 Added 66.7%	7,393 $627 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $186,083 - $213,059	-1,796 Reduced 24.29%	5,597 $632,000
Q2 2018 Jul 30, 2018	SELL	$103.24 - $114.29 $1.78 Million - $1.97 Million	-17,194 Reduced 79.5%	4,435 $462,000
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $1.26 Million - $1.39 Million	12,157 Added 128.35%	21,629 $2.25 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $63,670 - $70,668	-595 Reduced 5.91%	9,472 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $216,835 - $243,911	2,262 Added 28.98%	10,067 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $690,118 - $745,455	7,805	7,805 $745,000

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $617B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Virtu Financial LLC Jpmorgan Chase & CO Transaction History