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, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-3.36KClosed |
$70.2K - $85.9K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.3KClosed |
$237K - $290K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$209K - $255K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-11.5KClosed |
$241K - $295K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.2KClosed |
$233K - $285K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Strategic Advisors LLC
|
SELL
|
- |
-13.9KClosed |
$291K - $356K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-7.51KClosed |
$157K - $192K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-1.81KClosed |
$37.8K - $46.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
300New |
$7.13K - $8.21K
|
300
$12.9K
|
|
May 14, 2019
Q1 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.4KClosed |
$794K - $915K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Capital Advisors Inc
|
SELL
|
- |
-326KClosed |
$7.75M - $8.93M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-40.4KClosed |
$960K - $1.11M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-492- 1.99% |
$11.7K - $13.5K
|
24.3K
$1.04M
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-8.15KClosed |
$194K - $223K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.53KClosed |
$60.1K - $69.3K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-448KClosed |
$9.02M - $11.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-250Closed |
$5.03K - $6.62K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.73KClosed |
$54.9K - $72.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$604K - $794K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-16.8KClosed |
$337K - $443K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$201K - $265K
|
10K
$430K
|
|
Feb 01, 2019
Q4 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-50.4KClosed |
$1.01M - $1.33M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-20.9KClosed |
$420K - $553K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.15KNew |
$62.8K - $84.4K
|
3.15K
$136K
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-50.4KClosed |
$1M - $1.35M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-112KClosed |
$2.22M - $2.98M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-36KClosed |
$717K - $964K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$199K - $268K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$263K - $354K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.32KClosed |
$66.1K - $88.9K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$234K - $314K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-37Closed |
$736 - $990
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-61.8KClosed |
$1.23M - $1.65M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-23KClosed |
$458K - $615K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.92K- 42.91% |
$184K - $259K
|
9.2K
$396K
|
|
Aug 14, 2018
Q2 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.18KClosed |
$217K - $306K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.37KClosed |
$249K - $350K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.96KClosed |
$52.1K - $73.4K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.7KClosed |
$336K - $474K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12KClosed |
$318K - $448K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18KClosed |
$478K - $673K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-400Closed |
$10.6K - $15K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Successful Portfolios LLC
|
SELL
|
- |
-6.23KClosed |
$165K - $233K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.2KClosed |
$500K - $918K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.1KClosed |
$222K - $408K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
511KNew |
$6.82M - $9.35M
|
511K
$22M
|
|
Feb 13, 2018
Q4 2017
|
Bahl & Gaynor Inc
|
SELL
|
- |
-640KClosed |
$8.55M - $11.7M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-29KClosed |
$387K - $531K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-327Closed |
$4.37K - $5.98K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-14KClosed |
$187K - $256K
|
0
$0
|