Cipher Capital LP Virtu Financial, Inc. Transaction History

Cipher Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $484,597 - $560,232	24,242 New	24,242 $494,000
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $175,497 - $293,445	-7,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $211,012 - $247,991	7,704 New	7,704 $213,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $520,031 - $670,555	-21,596 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $12,400 - $14,650	580 Added 2.76%	21,596 $544,000
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $95,330 - $120,752	-4,353 Reduced 17.16%	21,016 $484,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $538,330 - $652,744	25,369 New	25,369 $599,000
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $849,429 - $1.04 Million	-40,701 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $966,648 - $1.11 Million	40,701 New	40,701 $967,000

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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