Wbi Investments, Inc. Virtu Financial, Inc. Transaction History

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 18,955 shares of VIRT stock, worth $671,196. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,955
Previous 9,676 95.9%
Holding current value
$671,196
Previous $217,000 165.9%
% of portfolio
0.14%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.68 - $32.43 $201,168 - $300,917
9,279 Added 95.9%
18,955 $577,000
Q2 2024

Jul 30, 2024
SELL
$20.15 - $24.27 $446,020 - $537,216
-22,135 Reduced 69.58%
9,676 $217,000
Q1 2024

May 03, 2024
BUY
$16.19 - $20.99 $515,020 - $667,712
31,811 New
31,811 $652,000
Q2 2023

Aug 07, 2023
SELL
$16.86 - $20.05 $63,056 - $74,987
-3,740 Reduced 18.92%
16,027 $273,000
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $5,640 - $7,350
340 Added 1.75%
19,767 $373,000
Q4 2022

Feb 13, 2023
BUY
$19.99 - $23.11 $388,345 - $448,957
19,427 New
19,427 $396,000
Q2 2022

Jul 25, 2022
SELL
$22.78 - $38.09 $371,792 - $621,666
-16,321 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$28.4 - $37.61 $264,688 - $350,525
-9,320 Reduced 36.35%
16,321 $607,000
Q4 2021

Jan 28, 2022
BUY
$24.76 - $29.11 $83,911 - $98,653
3,389 Added 15.23%
25,641 $739,000
Q3 2021

Nov 09, 2021
BUY
$23.48 - $28.28 $522,476 - $629,286
22,252 New
22,252 $543,000
Q2 2021

Aug 09, 2021
SELL
$27.39 - $32.19 $1.17 Million - $1.37 Million
-42,593 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$24.08 - $31.05 $1.03 Million - $1.32 Million
42,593 New
42,593 $1.32 Million
Q4 2019

Feb 10, 2020
SELL
$15.7 - $17.18 $745,969 - $816,290
-47,514 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$16.36 - $22.51 $188,794 - $259,765
11,540 Added 32.08%
47,514 $777,000
Q2 2019

Jul 23, 2019
BUY
$20.87 - $25.54 $750,777 - $918,775
35,974 New
35,974 $784,000
Q1 2018

May 10, 2018
SELL
$18.35 - $33.7 $421,077 - $773,313
-22,947 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$13.35 - $18.3 $99,858 - $136,884
-7,480 Reduced 24.58%
22,947 $420,000
Q3 2017

Nov 13, 2017
BUY
$15.5 - $17.95 $301,273 - $348,894
19,437 Added 176.86%
30,427 $493,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,990
10,990 $194,000

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.65B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
Track This Portfolio

Track Wbi Investments, Inc. Portfolio

Follow Wbi Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email