Balyasny Asset Management LLC Virtu Financial, Inc. Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.19 - $20.99 $12.9 Million - $16.7 Million	796,821 New	796,821 $16.4 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $2.24 Million - $2.92 Million	135,233 Added 714.27%	154,166 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $378,470 - $437,541	18,933 New	18,933 $386,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $645,425 - $1.08 Million	28,333 Added 19.88%	170,831 $4 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $1.45 Million - $1.92 Million	-50,920 Reduced 26.33%	142,498 $5.3 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $4.66 Million - $6.01 Million	193,418 New	193,418 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $756,189 - $893,420	-35,369 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $1.26 Million - $1.6 Million	-57,694 Reduced 61.99%	35,369 $814,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $1.97 Million - $2.39 Million	93,063 New	93,063 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $1.77 Million - $2.44 Million	-108,358 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $2.26 Million - $2.77 Million	108,358 New	108,358 $2.36 Million
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $8.98 Million - $10.3 Million	-377,917 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $7.61 Million - $10 Million	377,917 New	377,917 $9.74 Million

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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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