Exodus Point Capital Management, LP Virtu Financial, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$16.86 - $20.05 $1.14 Million - $1.36 Million	-67,795 Reduced 51.02%	65,097 $1.11 Million
Q1 2023 May 11, 2023	BUY	$16.59 - $21.62 $2.2 Million - $2.87 Million	132,892 New	132,892 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $1.07 Million - $1.32 Million	-51,597 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$22.78 - $38.09 $675,313 - $1.13 Million	-29,645 Reduced 36.49%	51,597 $1.21 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $865,887 - $1.15 Million	-30,489 Reduced 27.29%	81,242 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $2.77 Million - $3.25 Million	111,731 New	111,731 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $875,569 - $1.05 Million	-37,290 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $1.02 Million - $1.2 Million	37,290 New	37,290 $1.03 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $742,338 - $957,209	-30,828 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $659,102 - $778,715	30,828 New	30,828 $776,000
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $628,332 - $795,888	-28,691 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $608,823 - $738,219	28,691 New	28,691 $677,000

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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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