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 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-49.8KClosed |
$1.09M - $1.38M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
355New |
$7.77K - $9.85K
|
355
$12.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$329K - $416K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-78Closed |
$1.71K - $2.16K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-70Closed |
$1.53K - $1.94K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-46Closed |
$1.01K - $1.28K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.63MClosed |
$35.7M - $45.3M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-29.2KClosed |
$640K - $811K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-464Closed |
$10.2K - $12.9K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$21.9K - $27.7K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-16KClosed |
$350K - $444K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-29.2KClosed |
$640K - $811K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Syquant Capital Sas
|
SELL
|
- |
-11.8KClosed |
$258K - $326K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.36K+ 411.52% |
$28.8K - $34.9K
|
1.69K
$58.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-132KClosed |
$2.81M - $3.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-76.5KClosed |
$1.62M - $1.97M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
120KNew |
$2.55M - $3.09M
|
120K
$4.2M
|
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-13.3KClosed |
$281K - $341K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.2KNew |
$216K - $262K
|
10.2K
$356K
|
|
|
Aug 10, 2020
Q2 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.05MClosed |
$22.3M - $27.1M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-753Closed |
$16K - $19.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-21Closed |
$319 - $507
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-17.8KClosed |
$270K - $429K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$561K - $891K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.93MClosed |
$29.3M - $46.5M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-137Closed |
$2.08K - $3.31K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-12.8KClosed |
$194K - $309K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-25.1KClosed |
$381K - $605K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.6KClosed |
$39.5K - $62.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-116Closed |
$1.82K - $1.99K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$3.93M - $4.3M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-17.8KClosed |
$280K - $306K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-153Closed |
$2.4K - $2.63K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-39Closed |
$612 - $670
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$183K - $252K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-100KClosed |
$1.64M - $2.25M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-214KClosed |
$3.51M - $4.83M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Tcw Group Inc
|
SELL
|
- |
-20KClosed |
$327K - $450K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$187K - $257K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-44.7KClosed |
$731K - $1.01M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-27.1KClosed |
$443K - $609K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-200Closed |
$3.27K - $4.5K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.51KClosed |
$156K - $214K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Heritage Wealth Advisors
|
SELL
|
- |
-500Closed |
$8.18K - $11.3K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
405New |
$6.63K - $9.12K
|
405
$14.1K
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-59Closed |
$965 - $1.33K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-166KClosed |
$3.47M - $4.25M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-3.36KClosed |
$70.2K - $85.9K
|
0
$0
|
|