Colony Group LLC Virtu Financial, Inc. Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$20.77 - $25.55 $302,161 - $371,701	-14,548 Reduced 43.36%	19,003 $395,000
Q2 2022 Aug 16, 2022	SELL	$22.78 - $38.09 $23,167 - $38,737	-1,017 Reduced 2.94%	33,551 $785,000
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $17,636 - $23,355	621 Added 1.83%	34,568 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$24.76 - $29.11 $20,798 - $24,452	840 Added 2.54%	33,947 $979,000
Q3 2021 Nov 17, 2021	BUY	$23.48 - $28.28 $42,005 - $50,592	1,789 Added 5.71%	33,107 $809,000
Q2 2021 Aug 18, 2021	BUY	$27.39 - $32.19 $112,874 - $132,654	4,121 Added 15.15%	31,318 $865,000
Q1 2021 May 21, 2021	BUY	$24.08 - $31.05 $299,916 - $386,727	12,455 Added 84.49%	27,197 $844,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $315,183 - $372,382	14,742 New	14,742 $371,000

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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