Wells Fargo & Company Virtu Financial, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 366,937 shares of VIRT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,937
Previous 298,708 22.84%
Holding current value
$11.6 Million
Previous $6.13 Million 34.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$20.15 - $24.27 $1.37 Million - $1.66 Million
68,229 Added 22.84%
366,937 $8.24 Million
Q1 2024

May 10, 2024
BUY
$16.19 - $20.99 $358,381 - $464,634
22,136 Added 8.0%
298,708 $6.13 Million
Q4 2023

Feb 09, 2024
SELL
$17.04 - $20.74 $466,878 - $568,255
-27,399 Reduced 9.01%
276,572 $5.6 Million
Q3 2023

Nov 13, 2023
SELL
$16.76 - $19.25 $6,704 - $7,700
-400 Reduced 0.13%
303,971 $5.25 Million
Q2 2023

Aug 15, 2023
BUY
$16.86 - $20.05 $965,976 - $1.15 Million
57,294 Added 23.19%
304,371 $5.2 Million
Q1 2023

May 12, 2023
BUY
$16.59 - $21.62 $606,613 - $790,535
36,565 Added 17.37%
247,077 $4.67 Million
Q4 2022

Feb 13, 2023
SELL
$19.99 - $23.11 $779,490 - $901,151
-38,994 Reduced 15.63%
210,512 $4.3 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $108,523 - $133,498
-5,225 Reduced 2.05%
249,506 $5.18 Million
Q2 2022

Aug 12, 2022
SELL
$22.78 - $38.09 $131,053 - $219,131
-5,753 Reduced 2.21%
254,731 $5.96 Million
Q1 2022

May 16, 2022
BUY
$28.4 - $37.61 $6.5 Million - $8.61 Million
228,986 Added 726.99%
260,484 $9.7 Million
Q4 2021

Feb 14, 2022
SELL
$24.76 - $29.11 $9.58 Million - $11.3 Million
-387,014 Reduced 92.47%
31,498 $909,000
Q3 2021

Nov 15, 2021
SELL
$23.48 - $28.28 $12 Million - $14.5 Million
-511,758 Reduced 55.01%
418,512 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$27.39 - $32.19 $1.61 Million - $1.89 Million
-58,750 Reduced 5.94%
930,270 $25.7 Million
Q1 2021

May 13, 2021
BUY
$24.08 - $31.05 $9.03 Million - $11.6 Million
374,984 Added 61.07%
989,020 $30.7 Million
Q4 2020

Feb 09, 2021
SELL
$21.38 - $25.26 $11 Million - $13 Million
-513,954 Reduced 45.56%
614,036 $15.5 Million
Q3 2020

Nov 05, 2020
SELL
$21.9 - $27.74 $1.78 Million - $2.26 Million
-81,367 Reduced 6.73%
1,127,990 $26 Million
Q2 2020

Aug 13, 2020
SELL
$21.22 - $25.73 $4.57 Million - $5.54 Million
-215,459 Reduced 15.12%
1,209,357 $28.5 Million
Q1 2020

May 14, 2020
BUY
$15.19 - $24.15 $21.6 Million - $34.4 Million
1,424,816 New
1,424,816 $29.7 Million

Others Institutions Holding VIRT

# of Institutions
318
Shares Held
73.2M
Call Options Held
553K
Put Options Held
604K
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 $3.25B
  • 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
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