Latest Institutional Transactions on Virtu Financial, Inc. (VIRT)
This table provides information on the latest institutional transactions involving Virtu Financial, Inc. (VIRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 60.17% |
$452K - $676K
|
55.5K
$1.95M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.01K- 5.84% |
$43.5K - $65.1K
|
32.3K
$1.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.9KNew |
$280K - $419K
|
12.9K
$455K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.27K- 5.91% |
$136K - $203K
|
99.9K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
12.6KNew |
$274K - $410K
|
12.6K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4K- 8.3% |
$247K - $370K
|
126K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.7K- 59.75% |
$276K - $413K
|
8.58K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.6KNew |
$555K - $830K
|
25.6K
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.6K- 19.82% |
$1.79M - $2.68M
|
334K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.9K- 17.17% |
$2.14M - $3.21M
|
477K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
46KNew |
$997K - $1.49M
|
46K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.4K- 42.36% |
$182K - $272K
|
11.4K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 42.89% |
$284K - $425K
|
17.5K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
145KNew |
$3.14M - $4.69M
|
145K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89.3K- 63.28% |
$1.94M - $2.9M
|
51.8K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-601- 1.39% |
$13K - $19.5K
|
42.7K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.79K- 0.85% |
$147K - $220K
|
794K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
725K+ 129.91% |
$15.7M - $23.5M
|
1.28M
$45.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
59.7K+ 470.34% |
$1.29M - $1.94M
|
72.4K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.04K+ 156.76% |
$131K - $196K
|
9.9K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.53K+ 44.1% |
$185K - $276K
|
27.9K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
391KNew |
$8.48M - $12.7M
|
391K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-22.5K- 25.0% |
$488K - $730K
|
67.5K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.9K- 2.17% |
$366K - $548K
|
761K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$336K - $503K
|
15.5K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 15.03% |
$291K - $435K
|
103K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24.5K+ 56.71% |
$531K - $795K
|
67.7K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.1K+ 66.73% |
$544K - $814K
|
62.7K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
57.9K+ 60.46% |
$1.26M - $1.88M
|
154K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
55.8KNew |
$1.21M - $1.81M
|
55.8K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 6.96% |
$26.9K - $40.2K
|
19.1K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
498KNew |
$10.8M - $16.1M
|
498K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7KNew |
$152K - $227K
|
7K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.8K- 10.68% |
$451K - $675K
|
174K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.7K+ 12700.0% |
$275K - $412K
|
12.8K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3K- 18.73% |
$65K - $97.3K
|
13K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 17.26% |
$2.34M - $3.5M
|
518K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-430- 1.2% |
$9.32K - $13.9K
|
35.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
581+ 0.69% |
$12.6K - $18.8K
|
84.9K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.8K+ 20.89% |
$841K - $1.26M
|
224K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.4KNew |
$73.7K - $110K
|
3.4K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.97KNew |
$151K - $226K
|
6.97K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.32K- 21.5% |
$28.6K - $42.7K
|
4.81K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.3K- 5.95% |
$331K - $495K
|
241K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 4.54% |
$3.34M - $5M
|
3.24M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.4K- 9.39% |
$400K - $598K
|
178K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.98K+ 21.17% |
$173K - $259K
|
45.7K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
8.5KNew |
$184K - $276K
|
8.5K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.12K+ 32.73% |
$198K - $296K
|
37K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
47.4K+ 34.18% |
$1.03M - $1.54M
|
186K
$6.54M
|