Virtu Financial LLC Matterport, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$1.77 - $2.59 $8,795 - $12,869	4,969 Added 31.85%	20,568 $46,000
Q4 2023 Feb 26, 2024	BUY	$1.88 - $2.95 $29,326 - $46,017	15,599 New	15,599 $42,000
Q2 2023 Jul 27, 2023	BUY	$2.24 - $3.26 $146,917 - $213,816	65,588 Added 293.17%	87,960 $277,000
Q1 2023 May 01, 2023	BUY	$2.51 - $3.84 $56,153 - $85,908	22,372 New	22,372 $61,000
Q3 2022 Nov 07, 2022	SELL	$3.62 - $6.14 $81,855 - $138,837	-22,612 Reduced 36.65%	39,084 $148,000
Q2 2022 Aug 09, 2022	BUY	$3.66 - $8.59 $225,807 - $529,968	61,696 New	61,696 $226,000
Q1 2022 May 17, 2022	SELL	$6.18 - $19.61 $132,085 - $419,124	-21,373 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$18.01 - $33.05 $1.19 Million - $2.19 Million	-66,154 Reduced 75.58%	21,373 $441,000
Q3 2021 Nov 12, 2021	BUY	$13.25 - $23.23 $1.16 Million - $2.03 Million	87,527 New	87,527 $1.66 Million

273

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.46B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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