Sciencast Management LP Virtu Financial, Inc. Transaction History

Sciencast Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$16.86 - $20.05 $275,559 - $327,697	16,344 New	16,344 $279,000
Q2 2022 Aug 03, 2022	BUY	$22.78 - $38.09 $263,678 - $440,891	11,575 Added 78.69%	26,285 $616,000
Q1 2022 Apr 26, 2022	BUY	$28.4 - $37.61 $417,764 - $553,243	14,710 New	14,710 $562,000
Q3 2021 Oct 21, 2021	SELL	$23.48 - $28.28 $190,094 - $228,954	-8,096 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$27.39 - $32.19 $221,749 - $260,610	8,096 New	8,096 $220,000
Q1 2021 May 12, 2021	SELL	$24.08 - $31.05 $497,661 - $641,710	-20,667 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.38 - $25.26 $160,264 - $189,348	7,496 Added 56.91%	20,667 $533,000
Q3 2020 Nov 02, 2020	SELL	$21.9 - $27.74 $462,878 - $586,312	-21,136 Reduced 61.61%	13,171 $294,000
Q2 2020 Jul 29, 2020	BUY	$21.22 - $25.73 $385,609 - $467,565	18,172 Added 112.62%	34,307 $848,000
Q1 2020 Apr 17, 2020	SELL	$15.19 - $24.15 $28,663 - $45,571	-1,887 Reduced 10.47%	16,135 $366,000
Q4 2019 Jan 16, 2020	BUY	$15.7 - $17.18 $45,875 - $50,199	2,922 Added 19.35%	18,022 $288,000
Q3 2019 Oct 31, 2019	BUY	$16.36 - $22.51 $247,036 - $339,901	15,100 New	15,100 $252,000

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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