Highline Capital Management, L.P. Virtu Financial, Inc. Transaction History

Highline Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $8.49 Million - $9.98 Million	-310,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $7.46 Million - $9.63 Million	310,000 New	310,000 $9.63 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $38.8 Million - $52.2 Million	-1,950,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $51.8 Million - $72.9 Million	1,950,000 New	1,950,000 $51.8 Million

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
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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