Callodine Capital Management, LP Virtu Financial, Inc. Transaction History

Callodine Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $2.67 Million - $3.44 Million	-110,910 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $213,800 - $252,600	10,000 Added 9.91%	110,910 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $308,571 - $390,856	-14,090 Reduced 12.25%	100,910 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$21.22 - $25.73 $2.86 Million - $3.47 Million	-135,000 Reduced 54.0%	115,000 $2.71 Million
Q1 2020 May 14, 2020	SELL	$15.19 - $24.15 $4.86 Million - $7.73 Million	-320,000 Reduced 56.14%	250,000 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $1.57 Million - $1.72 Million	100,000 Added 21.28%	570,000 $9.11 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $981,600 - $1.35 Million	60,000 Added 14.63%	470,000 $7.69 Million
Q2 2019 Aug 13, 2019	BUY	$20.87 - $25.54 $3.19 Million - $3.91 Million	152,951 Added 59.5%	410,000 $8.93 Million
Q1 2019 May 14, 2019	BUY	$23.75 - $27.36 $1.03 Million - $1.18 Million	43,264 Added 20.24%	257,049 $6.11 Million
Q4 2018 Feb 15, 2019	BUY	$20.13 - $26.46 $4.3 Million - $5.66 Million	213,785 New	213,785 $5.51 Million

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.65B
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...

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Callodine Capital Management, LP with notifications on news.