Axa S.A. Virtu Financial, Inc. Transaction History

Axa S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 14, 2023	SELL	$22.78 - $38.09 $830,331 - $1.39 Million	-36,450 Reduced 19.68%	148,750 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $830,331 - $1.39 Million	-36,450 Reduced 19.68%	148,750 $3.48 Million
Q1 2022 Feb 14, 2023	BUY	$28.4 - $37.61 $5.26 Million - $6.97 Million	185,200 New	185,200 $6.89 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $1.25 Million - $1.65 Million	44,000 Added 31.16%	185,200 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $3.5 Million - $4.11 Million	141,200 New	141,200 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $807,712 - $972,832	-34,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $188,991 - $222,110	6,900 Added 25.09%	34,400 $950,000
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $402,136 - $518,535	16,700 Added 154.63%	27,500 $854,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $230,904 - $272,808	10,800 New	10,800 $272,000
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $456,230 - $553,195	-21,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $326,585 - $519,224	21,500 New	21,500 $448,000
Q2 2019 Aug 13, 2019	SELL	$20.87 - $25.54 $3.3 Million - $4.04 Million	-158,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $3.75 Million - $4.32 Million	158,000 New	158,000 $3.75 Million

366

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.01B
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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