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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$340K - $450K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.15KClosed |
$61.1K - $80.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-78KClosed |
$2.22M - $2.93M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-215Closed |
$6.11K - $8.09K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ordinal Holdings Manage Co, LP
|
BUY
|
- |
4New |
$114 - $150
|
4
$140
|
|
Q4 2021 | |||||||
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1KClosed |
$24.8K - $29.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-68.3K- 63.3% |
$1.69M - $1.99M
|
39.6K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-54.5KClosed |
$1.35M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$619K - $728K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-150Closed |
$3.71K - $4.37K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-171Closed |
$4.23K - $4.98K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-60.5K- 82.04% |
$1.5M - $1.76M
|
13.2K
$462K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.3KClosed |
$354K - $416K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.8KClosed |
$44.6K - $52.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-25KClosed |
$619K - $728K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.7KClosed |
$586K - $689K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$2.48K - $2.91K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-53.3KClosed |
$1.32M - $1.55M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-63.2KClosed |
$1.48M - $1.79M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-77Closed |
$1.81K - $2.18K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.7KClosed |
$275K - $331K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-28.9KClosed |
$679K - $817K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
274New |
$6.43K - $7.75K
|
274
$9.57K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-900- 9.09% |
$21.1K - $25.5K
|
9K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$363K - $437K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
13.4KNew |
$314K - $378K
|
13.4K
$467K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
4New |
$93.9 - $113
|
4
$140
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-43KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-16.8KClosed |
$395K - $476K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-27.9KClosed |
$655K - $789K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-139KClosed |
$3.26M - $3.93M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.5KClosed |
$294K - $354K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.8KClosed |
$277K - $333K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
2.8K+ 2.76% |
$65.7K - $79.2K
|
104K
$3.64M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-25KClosed |
$588K - $708K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-33.9KClosed |
$796K - $959K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-34KClosed |
$797K - $960K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-10.7KClosed |
$250K - $301K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-234Closed |
$6.41K - $7.53K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
200KNew |
$5.48M - $6.44M
|
200K
$6.98M
|
|
Aug 16, 2021
Q2 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10KClosed |
$274K - $322K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-310KClosed |
$8.49M - $9.98M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.64KClosed |
$209K - $246K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
12.5KNew |
$342K - $402K
|
12.5K
$436K
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-280KClosed |
$7.67M - $9.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-254KClosed |
$6.95M - $8.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-23.2KClosed |
$634K - $745K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-318Closed |
$8.71K - $10.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-85.3KClosed |
$2.34M - $2.75M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-130KClosed |
$3.55M - $4.17M
|
0
$0
|