Natixis Advisors, L.P. Virtu Financial, Inc. Transaction History

Natixis Advisors, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$16.59 - $21.62 $464,271 - $605,035	27,985 Added 13.11%	241,457 $4.56 Million
Q4 2022 Jan 27, 2023	BUY	$19.99 - $23.11 $4.27 Million - $4.93 Million	213,472 New	213,472 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $6.56 Million - $7.75 Million	-306,746 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $5.71 Million - $7.23 Million	-260,729 Reduced 45.95%	306,746 $7.06 Million
Q2 2020 Aug 11, 2020	SELL	$21.22 - $25.73 $3.82 Million - $4.64 Million	-180,142 Reduced 24.1%	567,475 $13.4 Million
Q1 2020 Apr 27, 2020	BUY	$15.19 - $24.15 $173,272 - $275,479	11,407 Added 1.55%	747,617 $15.6 Million
Q4 2019 Feb 10, 2020	SELL	$15.7 - $17.18 $8.12 Million - $8.89 Million	-517,253 Reduced 41.27%	736,210 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.36 - $22.51 $5.14 Million - $7.07 Million	313,887 Added 33.41%	1,253,463 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	$20.87 - $25.54 $16 Million - $19.6 Million	767,332 Added 445.49%	939,576 $20.5 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $2.2 Million - $2.54 Million	92,756 Added 116.69%	172,244 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$20.13 - $26.46 $1.6 Million - $2.1 Million	79,488 New	79,488 $2.05 Million

365

67.3M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.85B
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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