Convergence Investment Partners, LLC Virtu Financial, Inc. Transaction History

Convergence Investment Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$22.78 - $38.09 $531,707 - $889,058	23,341 Added 277.77%	31,744 $743,000
Q1 2022 Apr 26, 2022	BUY	$28.4 - $37.61 $238,645 - $316,036	8,403 New	8,403 $313,000
Q4 2020 Feb 05, 2021	SELL	$21.38 - $25.26 $890,177 - $1.05 Million	-41,636 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$21.9 - $27.74 $6,570 - $8,322	-300 Reduced 0.72%	41,636 $958,000
Q2 2020 Jul 30, 2020	BUY	$21.22 - $25.73 $889,881 - $1.08 Million	41,936 New	41,936 $990,000

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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