Assenagon Asset Management S.A. Virtu Financial, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$16.59 - $21.62 $25,249 - $32,905	1,522 Added 11.95%	14,256 $269,000
Q4 2022 Jan 12, 2023	SELL	$19.99 - $23.11 $57,791 - $66,811	-2,891 Reduced 18.5%	12,734 $260,000
Q3 2022 Oct 27, 2022	BUY	$20.77 - $25.55 $108,107 - $132,987	5,205 Added 49.95%	15,625 $325,000
Q2 2022 Jul 27, 2022	BUY	$22.78 - $38.09 $21,253 - $35,537	933 Added 9.83%	10,420 $244,000
Q1 2022 Apr 25, 2022	SELL	$28.4 - $37.61 $106,244 - $140,699	-3,741 Reduced 28.28%	9,487 $353,000
Q4 2021 Feb 01, 2022	SELL	$24.76 - $29.11 $27,236 - $32,021	-1,100 Reduced 7.68%	13,228 $381,000
Q3 2021 Oct 19, 2021	BUY	$23.48 - $28.28 $14,275 - $17,194	608 Added 4.43%	14,328 $350,000
Q2 2021 Jul 15, 2021	BUY	$27.39 - $32.19 $6,272 - $7,371	229 Added 1.7%	13,720 $379,000
Q1 2021 Apr 26, 2021	SELL	$24.08 - $31.05 $44,644 - $57,566	-1,854 Reduced 12.08%	13,491 $419,000
Q4 2020 Feb 01, 2021	BUY	$21.38 - $25.26 $57,704 - $68,176	2,699 Added 21.34%	15,345 $386,000
Q3 2020 Oct 07, 2020	BUY	$21.9 - $27.74 $52,165 - $66,076	2,382 Added 23.21%	12,646 $291,000
Q2 2020 Jul 21, 2020	BUY	$21.22 - $25.73 $217,802 - $264,092	10,264 New	10,264 $242,000

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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