Point72 Hong Kong LTD Virtu Financial, Inc. Transaction History

Point72 Hong Kong LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $236,290 - $353,454	10,899 New	10,899 $331,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $15,693 - $19,101	921 New	921 $18,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $156,834 - $192,928	-7,551 Reduced 56.68%	5,772 $120,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $111,667 - $186,717	4,902 Added 58.21%	13,323 $312,000
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $239,156 - $316,713	8,421 New	8,421 $313,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $657,792 - $792,264	-28,015 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $708,688 - $832,884	25,874 Added 1208.5%	28,015 $774,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $7,416 - $9,563	-308 Reduced 12.58%	2,141 $66,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $52,359 - $61,861	2,449 New	2,449 $62,000
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $589,022 - $746,095	-26,896 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $570,733 - $692,034	26,896 New	26,896 $635,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $101,359 - $110,914	-6,456 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $22,707 - $31,243	1,388 Added 27.39%	6,456 $106,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $25,503 - $31,209	1,222 Added 31.77%	5,068 $110,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $91,342 - $105,226	3,846 New	3,846 $91,000
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $21,196 - $27,862	-1,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $20,954 - $28,167	1,053 New	1,053 $22,000

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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