Barings LLC Virtu Financial, Inc. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $228,381 - $269,827	-10,682 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $233,935 - $296,318	10,682 New	10,682 $246,000
Q2 2019 Aug 12, 2019	SELL	$20.87 - $25.54 $628,187 - $768,754	-30,100 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.75 - $27.36 $714,875 - $823,536	30,100 New	30,100 $715,000
Q3 2018 Oct 26, 2018	SELL	$19.9 - $26.75 $855,699 - $1.15 Million	-43,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$26.55 - $37.4 $1.14 Million - $1.61 Million	43,000 New	43,000 $1.14 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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