Virtu Financial LLC Charles & Colvard LTD Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$0.8 - $10.6 $9,332 - $123,659	11,666 New	11,666 $10,000
Q4 2021 Feb 17, 2022	SELL	$2.61 - $3.45 $55,436 - $73,278	-21,240 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.52 - $3.23 $53,524 - $68,605	21,240 New	21,240 $63,000
Q3 2020 Dec 11, 2020	SELL	$0.66 - $0.88 $45,282 - $60,376	-68,610 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.63 - $0.94 $43,224 - $64,493	68,610 New	68,610 $50,000
Q4 2019 Feb 04, 2020	SELL	$1.29 - $1.64 $21,880 - $27,817	-16,962 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$1.29 - $1.63 $30,357 - $38,358	-23,533 Reduced 58.11%	16,962 $28,000
Q1 2018 May 14, 2018	BUY	$1.25 - $1.55 $50,618 - $62,767	40,495 New	40,495 $55,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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