Virtu Financial LLC Purchases and Sells in Q3 2024

Virtu Financial LLC

$1.82 Billion
Q3 2024

Top Buys

Incresed Positions

216 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSTR	222K + 10398.36%	$114.3 - $1800.09 $25.4M - $400M	224K $37.8M
XLF	394K + 5664.46%	$40.84 - $45.74 $16.1M - $18M	401K $18.2M
VNQ	142K + 148.22%	$82.97 - $98.97 $11.8M - $14M	237K $23.1M
BABA	123K + 1033.15%	$72.18 - $107.33 $8.86M - $13.2M	135K $14.3M
XLK	41.7K + 330.47%	$197.34 - $237.68 $8.23M - $9.91M	54.3K $12.3M
ZG	119K + 132.12%	$40.35 - $65.79 $4.79M - $7.82M	209K $12.9M

New Holdings

855 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-A	624 New	$610460.0 - $715910.0 $381M - $447M	624 $431M
XLC	225K New	$82.16 - $90.4 $18.5M - $20.3M	225K $20.3M
QTEC	80.3K New	$169.92 - $205.38 $13.6M - $16.5M	80.3K $15.4M
XLV	98.1K New	$143.3 - $157.24 $14.1M - $15.4M	98.1K $15.1M
XLY	65.7K New	$170.05 - $200.86 $11.2M - $13.2M	65.7K $13.2M
MELI	6.23K New	$1591.44 - $2140.1 $9.92M - $13.3M	6.23K $12.8M

Top Sells

Reduced Positions

240 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-342K - 22.49%	$148.65 - $191.18 $50.9M - $65.4M	1.18M $196M
MSFT	-43.9K - 69.8%	$395.15 - $467.56 $17.3M - $20.5M	19K $8.17M
MRK	-156K - 98.53%	$111.15 - $128.97 $17.3M - $20.1M	2.33K $264K
CEG	-54.2K - 96.76%	$167.08 - $262.86 $9.05M - $14.2M	1.81K $471K
META	-20.9K - 66.19%	$453.41 - $572.44 $9.47M - $12M	10.7K $6.11M
GS	-15K - 89.75%	$459.02 - $510.25 $6.86M - $7.63M	1.71K $846K

Activity Summary All Purchases 1071 New Holdings 855 Increased Positions 216 All Sells 240 Reductions 240 Sold out 0 Calls 0 Puts 0

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