Stevens Capital Management LP Virtu Financial, Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$20.87 - $25.54 $233,201 - $285,383	-11,174 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$23.75 - $27.36 $265,382 - $305,720	11,174 New	11,174 $265,000
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $277,445 - $372,948	-13,942 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$26.55 - $37.4 $370,160 - $521,430	13,942 New	13,942 $370,000
Q4 2017 Feb 13, 2018	SELL	$13.35 - $18.3 $147,757 - $202,544	-11,068 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$15.5 - $17.95 $171,554 - $198,670	11,068	11,068 $179,000

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.81B
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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