Current Value of Holding

$161 Million

Shares

3.78 Million

% of Portfolio

0.25%

Average Buy Price

$24.5

Avg closing price
Price range

36 Jim Simons Virtu Financial Trades

Jim Simons acquired 3.78 Million Virtu Financial shares worth $161 Million. That's 0.25% of their equity portfolio (75th largest holding). The investor owns 4.53% of the outstanding Virtu Financial stock. The first Virtu Financial trade was made in Q4 2015. Since then Jim Simons bought shares seventeen more times and sold shares on eighteen occasions. The stake costed the investor $92.6 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 2.9% shares (-113 Thousand shares) Q4 2024
Avg closing price $34.51
Price range $30.69 - $37.94
Increased shares by 6.9% (+250 Thousand shares) Q3 2024
Avg closing price $28.45
Price range $21.68 - $32.43
Increased shares by 3.5% (+125 Thousand shares) Q2 2024
Avg closing price $22.29
Price range $20.15 - $24.27
Sold 8.0% shares (-305 Thousand shares) Q1 2024
Avg closing price $18.44
Price range $16.19 - $20.99
Sold 5.7% shares (-233 Thousand shares) Q4 2023
Avg closing price $18.45
Price range $17.04 - $20.74
Sold 3.3% shares (-140 Thousand shares) Q3 2023
Avg closing price $18.17
Price range $16.76 - $19.25
Sold 1.7% shares (-73 Thousand shares) Q2 2023
Avg closing price $18.34
Price range $16.86 - $20.05
Sold 1.4% shares (-59.7 Thousand shares) Q1 2023
Avg closing price $19.22
Price range $16.59 - $21.62
Sold 7.5% shares (-352 Thousand shares) Q4 2022
Avg closing price $21.71
Price range $19.99 - $23.11
Sold 9.8% shares (-509 Thousand shares) Q3 2022
Avg closing price $22.93
Price range $20.77 - $25.55
Increased shares by 12.1% (+559 Thousand shares) Q2 2022
Avg closing price $28.62
Price range $22.78 - $38.09
Sold 3.5% shares (-167 Thousand shares) Q1 2022
Avg closing price $33.05
Price range $28.40 - $37.61
Increased shares by 0.8% (+36.1 Thousand shares) Q4 2021
Avg closing price $27.26
Price range $24.76 - $29.11
Sold 19.7% shares (-1.17 Million shares) Q3 2021
Avg closing price $25.41
Price range $23.48 - $28.28
Increased shares by 8.1% (+443 Thousand shares) Q2 2021
Avg closing price $29.75
Price range $27.39 - $32.19
Increased shares by 14.8% (+706 Thousand shares) Q1 2021
Avg closing price $27.58
Price range $24.08 - $31.05
Sold 9.5% shares (-503 Thousand shares) Q4 2020
Avg closing price $23.17
Price range $21.38 - $25.26
Increased shares by 26.9% (+1.12 Million shares) Q3 2020
Avg closing price $25.08
Price range $21.90 - $27.74
Increased shares by 457.3% (+3.42 Million shares) Q2 2020
Avg closing price $23.37
Price range $21.22 - $25.73
New holding (+747 Thousand shares) Q1 2020
Avg closing price $18.47
Price range $15.19 - $24.15

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