Beaumont Asset Management, L.L.C. Virtu Financial, Inc. Transaction History

Beaumont Asset Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$22.78 - $38.09 $422,660 - $706,721	-18,554 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.4 - $37.61 $26,809 - $35,503	944 Added 5.36%	18,554 $690,000
Q4 2021 Jan 25, 2022	SELL	$24.76 - $29.11 $1,510 - $1,775	-61 Reduced 0.35%	17,610 $507,000
Q3 2021 Oct 20, 2021	SELL	$23.48 - $28.28 $5,564 - $6,702	-237 Reduced 1.32%	17,671 $431,000
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $1,643 - $1,931	60 Added 0.34%	17,908 $494,000
Q1 2021 Apr 29, 2021	BUY	$24.08 - $31.05 $20,684 - $26,671	859 Added 5.06%	17,848 $554,000
Q4 2020 Feb 04, 2021	BUY	$21.38 - $25.26 $6,670 - $7,881	312 Added 1.87%	16,989 $427,000
Q3 2020 Oct 14, 2020	BUY	$21.9 - $27.74 $154,263 - $195,400	7,044 Added 73.12%	16,677 $383,000
Q2 2020 Aug 06, 2020	BUY	$21.22 - $25.73 $204,412 - $247,857	9,633 New	9,633 $227,000

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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