Apg Asset Management N.V. Virtu Financial, Inc. Transaction History

Apg Asset Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $2.54 Million - $3.37 Million	-89,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $1.35 Million - $1.59 Million	-54,700 Reduced 37.93%	89,500 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.52 Million - $1.83 Million	-64,800 Reduced 31.0%	144,200 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $246,510 - $289,710	-9,000 Reduced 4.13%	209,000 $4.87 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $4.09 Million - $5.27 Million	169,700 Added 351.35%	218,000 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $25.6 Million - $30.3 Million	-1,198,471 Reduced 96.13%	48,300 $994,000
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $18.9 Million - $30.1 Million	1,246,771 New	1,246,771 $26.4 Million
Q3 2019 Nov 08, 2019	SELL	$16.36 - $22.51 $8.08 Million - $11.1 Million	-493,963 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $15.7 Million - $19.2 Million	-752,808 Reduced 60.38%	493,963 $9.45 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $6.07 Million - $7 Million	255,700 Added 25.8%	1,246,771 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $13.8 Million - $18.1 Million	684,371 Added 223.14%	991,071 $22.3 Million
Q3 2018 Nov 09, 2018	BUY	$19.9 - $26.75 $3.22 Million - $4.32 Million	161,600 Added 111.37%	306,700 $5.4 Million
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $3.85 Million - $5.43 Million	145,100 New	145,100 $3.3 Million

391

68.3M

737K

744K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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