Virtu Financial LLC Nasdaq, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 2,866 shares of NDAQ stock, worth $234,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,866

Holding current value

$234,238

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$59.48 - $74.31 $170,469 - $212,972	2,866 New	2,866 $209,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $3.65 Million - $4.05 Million	-76,021 Reduced 93.03%	5,700 $277,000
Q2 2023 Jul 27, 2023	BUY	$49.55 - $57.83 $4.05 Million - $4.73 Million	81,721 New	81,721 $4.07 Million
Q4 2022 Feb 15, 2023	BUY	$54.75 - $68.98 $72,872 - $91,812	1,331 Added 28.81%	5,951 $365,000
Q3 2022 Nov 07, 2022	BUY	$56.57 - $193.78 $51,308 - $175,758	907 Added 24.43%	4,620 $262,000
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $527,580 - $681,632	3,713 New	3,713 $566,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $1.81 Million - $2.07 Million	-10,418 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$150.78 - $179.79 $802,300 - $956,662	5,321 Added 104.39%	10,418 $1.83 Million
Q1 2021 May 19, 2021	BUY	$131.97 - $150.84 $672,651 - $768,831	5,097 New	5,097 $752,000
Q4 2020 Feb 24, 2021	SELL	$120.99 - $133.21 $1.03 Million - $1.13 Million	-8,509 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$119.73 - $137.28 $1.02 Million - $1.17 Million	8,509 New	8,509 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$95.74 - $107.99 $759,122 - $856,252	-7,929 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$94.36 - $104.28 $748,180 - $826,836	7,929 New	7,929 $788,000

Others Institutions Holding NDAQ

# of Institutions

936

Shares Held

460M

Call Options Held

923K

Put Options Held

834K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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