Campbell & CO Investment Adviser LLC Virtu Financial, Inc. Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.19 - $20.99 $775,128 - $1 Million	-47,877 Reduced 56.34%	37,100 $761,000
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $1.45 Million - $1.76 Million	84,977 New	84,977 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$22.78 - $38.09 $3.39 Million - $5.67 Million	148,867 New	148,867 $3.49 Million
Q4 2020 Feb 09, 2021	SELL	$21.38 - $25.26 $229,663 - $271,342	-10,742 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$21.9 - $27.74 $285,378 - $361,479	-13,031 Reduced 54.81%	10,742 $247,000
Q2 2020 Jul 29, 2020	BUY	$21.22 - $25.73 $504,463 - $611,679	23,773 New	23,773 $561,000

366

67.9M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.13B
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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