Alpine Global Management, LLC Virtu Financial, Inc. Transaction History

Alpine Global Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.75 Million - $2.92 Million	76,700 New	76,700 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $495,200 - $582,200	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $21,507 - $25,904	916 Added 4.8%	20,000 $490,000
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $448,092 - $539,695	19,084 New	19,084 $466,000
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $2.11 Million - $2.56 Million	-99,328 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$15.19 - $24.15 $1.51 Million - $2.4 Million	99,328 New	99,328 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $2.02 Million - $2.65 Million	-100,260 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$19.9 - $26.75 $2 Million - $2.68 Million	100,260 New	100,260 $2.05 Million

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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