Bailard, Inc. Virtu Financial, Inc. Transaction History

Bailard, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$17.04 - $20.74 $148,248 - $180,438	-8,700 Reduced 26.2%	24,500 $496,000
Q2 2023 Jul 20, 2023	BUY	$16.86 - $20.05 $364,176 - $433,080	21,600 Added 186.21%	33,200 $567,000
Q1 2023 May 08, 2023	BUY	$16.59 - $21.62 $192,444 - $250,792	11,600 New	11,600 $219,000
Q3 2022 Oct 18, 2022	BUY	$20.77 - $25.55 $124,620 - $153,300	6,000 Added 36.6%	22,393 $465,000
Q2 2022 Jul 27, 2022	BUY	$22.78 - $38.09 $373,432 - $624,409	16,393 New	16,393 $384,000

365

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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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