Wellington Management Group LLP Virtu Financial, Inc. Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $52,425 - $60,214	-3,128 Reduced 4.06%	73,978 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $421,011 - $500,668	-24,971 Reduced 24.46%	77,106 $1.32 Million
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $1.1 Million - $1.44 Million	-66,407 Reduced 39.41%	102,077 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $616,671 - $712,920	30,849 Added 22.41%	168,484 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $318,507 - $391,809	-15,335 Reduced 10.02%	137,635 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $422,181 - $705,921	18,533 Added 13.79%	152,970 $3.58 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $7,355 - $9,740	-259 Reduced 0.19%	134,437 $5 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $1.73 Million - $2.03 Million	69,835 Added 107.67%	134,696 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $1.16 Million - $1.39 Million	49,205 Added 314.29%	64,861 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $80,773 - $94,928	2,949 Added 23.21%	15,656 $433,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $1.83 Million - $2.36 Million	-76,048 Reduced 85.68%	12,707 $395,000
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $1.14 Million - $1.34 Million	-53,160 Reduced 37.46%	88,755 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $2.25 Million - $2.85 Million	102,870 Added 263.47%	141,915 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $828,534 - $1 Million	39,045 New	39,045 $921,000

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.85B
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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