Purchases and Sales Made in Q3 2022 in Virtu Financial, Inc. (VIRT)
This table provides information about the institutional ownership of Virtu Financial, Inc. (VIRT) during Q3 2022. The information is specifically focused on institutions that hold shares of Virtu Financial, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.7K- 14.8% |
$472K - $581K
|
131K
$5.63M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-23.2K- 65.35% |
$483K - $594K
|
12.3K
$530K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.1K- 99.98% |
$501K - $617K
|
5
$215
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.7K- 52.0% |
$513K - $631K
|
22.8K
$981K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-34.5K- 54.47% |
$717K - $882K
|
28.9K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.9K- 47.69% |
$807K - $993K
|
42.6K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-39.5K- 99.7% |
$820K - $1.01M
|
119
$5.12K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.2K- 21.38% |
$836K - $1.03M
|
148K
$6.36M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42.5K- 46.51% |
$883K - $1.09M
|
48.9K
$2.1M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-47K- 83.02% |
$976K - $1.2M
|
9.61K
$413K
|
|
Oct 27, 2022
Q3 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-50K- 38.46% |
$1.04M - $1.28M
|
80K
$3.44M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.6KClosed |
$1.07M - $1.32M
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-54.9K- 10.65% |
$1.14M - $1.4M
|
461K
$19.8M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57.9KClosed |
$1.2M - $1.48M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-66.4K- 23.53% |
$1.38M - $1.7M
|
216K
$9.29M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-67.1K- 78.98% |
$1.39M - $1.72M
|
17.9K
$769K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.9K- 2.0% |
$1.41M - $1.73M
|
3.33M
$143M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-78.3K- 79.55% |
$1.63M - $2M
|
20.1K
$866K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-84.1K- 78.98% |
$1.75M - $2.15M
|
22.4K
$963K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-85.7K- 26.66% |
$1.78M - $2.19M
|
236K
$10.1M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-86K- 58.63% |
$1.79M - $2.2M
|
60.7K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-112K- 64.01% |
$2.33M - $2.87M
|
63.1K
$2.71M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-129K- 28.88% |
$2.68M - $3.3M
|
318K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-129K- 16.71% |
$2.69M - $3.3M
|
644K
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-138K- 19.4% |
$2.87M - $3.53M
|
574K
$24.7M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-139K- 5.66% |
$2.89M - $3.55M
|
2.32M
$99.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 98.37% |
$3.03M - $3.73M
|
2.42K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-148KClosed |
$3.08M - $3.79M
|
0
$0
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-175K- 10.43% |
$3.64M - $4.48M
|
1.5M
$64.7M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-175K- 10.43% |
$3.64M - $4.48M
|
1.5M
$64.7M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-198K- 23.91% |
$4.12M - $5.07M
|
632K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-204K- 48.94% |
$4.24M - $5.22M
|
213K
$9.17M
|
|
Nov 14, 2022
Q3 2022
|
Cmt Investments LLC
Chicago, IL |
SELL
|
- |
-213KClosed |
$4.43M - $5.45M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-222K- 16.69% |
$4.6M - $5.66M
|
1.11M
$47.6M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 32.7% |
$5.86M - $7.2M
|
580K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-447K- 4.31% |
$9.28M - $11.4M
|
9.92M
$427M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-458K- 81.83% |
$9.51M - $11.7M
|
102K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-509K- 9.8% |
$10.6M - $13M
|
4.68M
$201M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-784K- 69.41% |
$16.3M - $20M
|
345K
$14.9M
|