Virtu Financial LLC Microsoft Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Virtu Financial LLC holds 18,990 shares of MSFT stock, worth $7.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,990

Previous 62,879 69.8%

Holding current value

$7.89 Million

Previous $28.1 Million 70.92%

% of portfolio

0.45%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$395.15 - $467.56 $17.3 Million - $20.5 Million	-43,889 Reduced 69.8%	18,990 $8.17 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $18.7 Million - $21.7 Million	48,005 Added 322.74%	62,879 $28.1 Million
Q1 2024 May 20, 2024	BUY	$367.75 - $429.37 $2.38 Million - $2.77 Million	6,462 Added 76.82%	14,874 $6.26 Million
Q4 2023 Feb 26, 2024	SELL	$313.39 - $382.7 $20.2 Million - $24.7 Million	-64,425 Reduced 88.45%	8,412 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $18.8 Million - $21.6 Million	60,112 Added 472.39%	72,837 $23 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $3.5 Million - $4.43 Million	12,725 New	12,725 $4.33 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $10.5 Million - $12.5 Million	-48,779 Reduced 87.87%	6,733 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $9.51 Million - $12 Million	40,814 Added 277.68%	55,512 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $511,168 - $664,586	2,110 Added 16.76%	14,698 $3.78 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $475,013 - $576,439	1,722 Added 15.85%	12,588 $3.88 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $762,415 - $923,995	2,693 Added 32.95%	10,866 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $497,571 - $559,163	1,832 Added 28.89%	8,173 $2.3 Million
Q2 2021 Sep 17, 2021	SELL	$239.0 - $271.4 $535,360 - $607,936	-2,240 Reduced 26.1%	6,341 $1.72 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $1.82 Million - $2.1 Million	8,581 New	8,581 $2.02 Million
Q3 2020 Dec 11, 2020	SELL	$200.39 - $231.65 $1.88 Million - $2.18 Million	-9,405 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $3.23 Million - $4.32 Million	-21,205 Reduced 69.27%	9,405 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.34 Million - $1.58 Million	9,963 Added 48.25%	30,610 $4.83 Million
Q3 2019 Nov 20, 2019	SELL	$132.21 - $141.34 $2.39 Million - $2.56 Million	-18,080 Reduced 46.69%	20,647 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.14 Million - $2.48 Million	-18,003 Reduced 31.73%	38,727 $5.19 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $581,380 - $717,593	5,969 Added 11.76%	56,730 $6.69 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $502,089 - $616,663	5,334 Added 11.74%	50,761 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $4.5 Million - $5.21 Million	45,427 New	45,427 $5.2 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $4.65 Million - $5.38 Million	-52,521 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $3.97 Million - $4.59 Million	44,817 Added 581.74%	52,521 $5.18 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $8.44 Million - $9.61 Million	-99,333 Reduced 92.8%	7,704 $703,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $6.92 Million - $8.1 Million	93,249 Added 676.31%	107,037 $9.16 Million
Q3 2017 Nov 20, 2017	BUY	$71.41 - $75.44 $698,746 - $738,180	9,785 Added 244.44%	13,788 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $285,854 - $301,986	4,003	4,003 $298,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Virtu Financial LLC Microsoft Corp Transaction History