Blueshift Asset Management, LLC Virtu Financial, Inc. Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $362,953 - $437,152	-15,458 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $423,394 - $497,593	15,458 New	15,458 $427,000
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $196,345 - $312,162	-12,926 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $202,938 - $222,068	12,926 New	12,926 $207,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $305,724 - $374,135	-14,649 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $347,913 - $400,796	14,649 New	14,649 $348,000

367

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.07B
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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