Cibc World Market Inc. Virtu Financial, Inc. Transaction History

Cibc World Market Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.11 $4,977 - $5,754	-249 Reduced 2.06%	11,864 $242,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $25.55 $15,660 - $19,264	-754 Reduced 5.86%	12,113 $252,000
Q2 2022 Aug 10, 2022	SELL	$22.78 - $38.09 $23,827 - $39,842	-1,046 Reduced 7.52%	12,867 $301,000
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $310,099 - $410,663	-10,919 Reduced 43.97%	13,913 $518,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $85,124 - $100,080	3,438 Added 16.07%	24,832 $716,000
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $268,986 - $323,975	11,456 Added 115.27%	21,394 $523,000
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $3,204 - $3,766	117 Added 1.19%	9,938 $275,000
Q1 2021 May 11, 2021	SELL	$24.08 - $31.05 $62,294 - $80,326	-2,587 Reduced 20.85%	9,821 $305,000
Q4 2020 Feb 08, 2021	SELL	$21.38 - $25.26 $202,083 - $238,757	-9,452 Reduced 43.24%	12,408 $312,000
Q3 2020 Nov 12, 2020	SELL	$21.9 - $27.74 $458,279 - $580,487	-20,926 Reduced 48.91%	21,860 $503,000
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $907,918 - $1.1 Million	42,786 New	42,786 $1.01 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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