Virtu Financial LLC Smith Micro Software, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$0.68 - $1.28 $10,426 - $19,626	15,333 New	15,333 $13,000
Q2 2023 Jul 27, 2023	BUY	$1.06 - $1.34 $15,097 - $19,085	14,243 New	14,243 $16,000
Q4 2022 Feb 15, 2023	BUY	$2.02 - $19.28 $30,001 - $286,346	14,852 New	14,852 $31,000
Q1 2022 May 17, 2022	SELL	$3.0 - $4.87 $78,642 - $127,662	-26,214 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$4.73 - $6.21 $123,992 - $162,788	26,214 New	26,214 $129,000
Q2 2021 Sep 17, 2021	SELL	$4.81 - $5.85 $77,811 - $94,635	-16,177 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.05 - $7.86 $81,693 - $127,151	16,177 New	16,177 $89,000
Q2 2020 Aug 07, 2020	SELL	$3.85 - $5.23 $86,451 - $117,439	-22,455 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.74 - $6.37 $83,981 - $143,038	22,455 New	22,455 $89,000
Q1 2019 Apr 12, 2019	SELL	$1.75 - $2.86 $51,562 - $84,267	-29,464 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.7 - $2.82 $22,407 - $37,170	13,181 Added 80.95%	29,464 $53,000
Q1 2018 May 14, 2018	BUY	$1.48 - $2.85 $24,098 - $46,406	16,283 New	16,283 $28,000
Q4 2017 Feb 09, 2018	SELL	$1.11 - $3.19 $15,305 - $43,986	-13,789 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$0.95 - $1.18 $13,099 - $16,271	13,789	13,789 $0

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $107M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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