Quantamental Technologies LLC Virtu Financial, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $232,326 - $302,766	14,004 New	14,004 $264,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $517,128 - $864,681	22,701 New	22,701 $531,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $211,711 - $272,991	-8,792 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $242,256 - $286,221	-11,331 Reduced 56.31%	8,792 $221,000
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $222,175 - $281,422	10,145 Added 101.67%	20,123 $463,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $211,733 - $256,733	9,978 New	9,978 $235,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $168,927 - $268,572	-11,121 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $4,505 - $4,930	-287 Reduced 2.52%	11,121 $178,000
Q3 2019 Nov 08, 2019	BUY	$16.36 - $22.51 $186,634 - $256,794	11,408 New	11,408 $187,000
Q1 2019 Apr 29, 2019	SELL	$23.75 - $27.36 $135,921 - $156,581	-5,723 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$20.13 - $26.46 $115,203 - $151,430	5,723 New	5,723 $147,000

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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