Virtu Financial LLC Manhattan Associates Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,053 shares of MANH stock, worth $753,114. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,053

Previous 6,532 53.26%

Holding current value

$753,114

Previous $1.41 Million 45.66%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$199.37 - $266.03 $693,608 - $925,518	-3,479 Reduced 53.26%	3,053 $764,000
Q4 2023 Feb 26, 2024	BUY	$184.4 - $227.92 $1.2 Million - $1.49 Million	6,532 New	6,532 $1.41 Million
Q1 2023 May 01, 2023	BUY	$115.18 - $154.85 $167,702 - $225,461	1,456 New	1,456 $225,000
Q2 2022 Aug 09, 2022	SELL	$108.72 - $142.18 $361,167 - $472,321	-3,322 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$124.31 - $152.63 $412,957 - $507,036	3,322 New	3,322 $461,000

Q2 2021 Sep 17, 2021	SELL	$116.89 - $146.33 $309,758 - $387,774	-2,650 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$103.28 - $144.14 $273,692 - $381,970	2,650 New	2,650 $311,000
Q3 2019 Nov 20, 2019	SELL	$69.57 - $88.44 $409,836 - $521,000	-5,891 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$55.5 - $69.76 $326,950 - $410,956	5,891 New	5,891 $408,000
Q1 2019 Apr 12, 2019	SELL	$41.19 - $56.41 $208,833 - $285,998	-5,070 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$39.99 - $53.66 $383,584 - $514,706	-9,592 Reduced 65.42%	5,070 $215,000
Q3 2018 Nov 13, 2018	BUY	$47.41 - $60.53 $695,125 - $887,490	14,662 New	14,662 $801,000
Q4 2017 Feb 09, 2018	SELL	$41.07 - $50.06 $422,610 - $515,117	-10,290 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$40.92 - $44.54 $421,066 - $458,316	10,290	10,290 $0

Others Institutions Holding MANH

# of Institutions

607

Shares Held

57.8M

Call Options Held

67.3K

Put Options Held

61K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $15.4B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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Virtu Financial LLC Manhattan Associates Inc Transaction History