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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40KClosed |
$1.1M - $1.29M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
11New |
$301 - $354
|
11
$384
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-97.3KClosed |
$2.67M - $3.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.31KClosed |
$255K - $300K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-890Closed |
$24.4K - $28.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-20KClosed |
$548K - $644K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-470Closed |
$12.9K - $15.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-17.3KClosed |
$475K - $558K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-99Closed |
$2.38K - $3.07K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.14KClosed |
$196K - $253K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$315K - $406K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-83.5KClosed |
$2.01M - $2.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-89Closed |
$2.14K - $2.76K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-111KClosed |
$2.67M - $3.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$164K - $212K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
52.4KNew |
$1.26M - $1.63M
|
52.4K
$1.83M
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-38.6KClosed |
$930K - $1.2M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-8Closed |
$193 - $248
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-10KClosed |
$241K - $311K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-51Closed |
$1.23K - $1.58K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$144 - $186
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
38New |
$915 - $1.18K
|
38
$1.33K
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$241 - $311
|
0
$0
|
|
Q4 2020 | |||||||
Aug 13, 2021
Q4 2020
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
75KNew |
$1.6M - $1.89M
|
75K
$2.62M
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-886Closed |
$18.9K - $22.4K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-58Closed |
$1.24K - $1.47K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-10.7KClosed |
$228K - $270K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3Closed |
$64.1 - $75.8
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-450KClosed |
$9.62M - $11.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-506KClosed |
$10.8M - $12.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.78KClosed |
$38K - $44.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-45Closed |
$962 - $1.14K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.56KClosed |
$33.4K - $39.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.5KClosed |
$288K - $340K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
100New |
$2.14K - $2.53K
|
100
$3.49K
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.7KClosed |
$271K - $320K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$107 - $126
|
5
$175
|
|
Feb 11, 2021
Q4 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-9.18KClosed |
$196K - $232K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10.9KClosed |
$233K - $275K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-5.4KClosed |
$115K - $136K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.7KClosed |
$251K - $296K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$527K - $622K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.5KClosed |
$74.8K - $88.4K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-14.2KClosed |
$303K - $358K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-112Closed |
$2.39K - $2.83K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-10KClosed |
$219K - $277K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
306New |
$6.7K - $8.49K
|
306
$10.7K
|
|
Nov 16, 2020
Q3 2020
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-100KClosed |
$2.19M - $2.77M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-31Closed |
$679 - $860
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$241K - $305K
|
0
$0
|