Artisan Partners Limited Partnership Virtu Financial, Inc. Transaction History

Artisan Partners Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $29.3 Million - $46.5 Million	-1,926,013 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.7 - $17.18 $1.65 Million - $1.8 Million	104,826 Added 5.76%	1,926,013 $30.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.36 - $22.51 $1.52 Million - $2.09 Million	92,716 Added 5.36%	1,821,187 $29.8 Million
Q2 2019 Aug 09, 2019	BUY	$20.87 - $25.54 $3.93 Million - $4.8 Million	188,079 Added 12.21%	1,728,471 $37.6 Million
Q1 2019 May 10, 2019	BUY	$23.75 - $27.36 $286,448 - $329,988	12,061 Added 0.79%	1,540,392 $36.6 Million
Q4 2018 Feb 12, 2019	SELL	$20.13 - $26.46 $1.86 Million - $2.44 Million	-92,274 Reduced 5.69%	1,528,331 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $5.49 Million - $7.38 Million	276,058 Added 20.53%	1,620,605 $33.1 Million
Q2 2018 Aug 10, 2018	BUY	$26.55 - $37.4 $7.49 Million - $10.6 Million	282,243 Added 26.57%	1,344,547 $35.7 Million
Q1 2018 May 10, 2018	SELL	$18.35 - $33.7 $207,850 - $381,719	-11,327 Reduced 1.06%	1,062,304 $35.1 Million
Q4 2017 Feb 12, 2018	SELL	$13.35 - $18.3 $52,118 - $71,443	-3,904 Reduced 0.36%	1,073,631 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $17.95 $16.7 Million - $19.3 Million	1,077,535	1,077,535 $17.5 Million

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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