Cutler Group LP Virtu Financial, Inc. Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$16.86 - $20.05 $708 - $842	-42 Reduced 50.0%	42 $0
Q1 2023 May 01, 2023	SELL	$16.59 - $21.62 $13,869 - $18,074	-836 Reduced 90.87%	84 $1,000
Q4 2022 Feb 07, 2023	SELL	$19.99 - $23.11 $15,772 - $18,233	-789 Reduced 46.17%	920 $18,000
Q3 2022 Oct 25, 2022	SELL	$20.77 - $25.55 $108,211 - $133,115	-5,210 Reduced 75.3%	1,709 $35,000
Q2 2022 Aug 04, 2022	BUY	$22.78 - $38.09 $150,279 - $251,279	6,597 Added 2048.76%	6,919 $161,000
Q1 2022 Apr 14, 2022	SELL	$28.4 - $37.61 $309,162 - $409,422	-10,886 Reduced 97.13%	322 $11,000
Q4 2021 Jan 18, 2022	BUY	$24.76 - $29.11 $268,967 - $316,221	10,863 Added 3148.7%	11,208 $323,000
Q3 2021 Oct 26, 2021	SELL	$23.48 - $28.28 $37,896 - $45,643	-1,614 Reduced 82.39%	345 $8,000
Q2 2021 Jul 19, 2021	SELL	$27.39 - $32.19 $266,121 - $312,758	-9,716 Reduced 83.22%	1,959 $54,000
Q1 2021 Apr 26, 2021	BUY	$24.08 - $31.05 $251,371 - $324,130	10,439 Added 844.58%	11,675 $362,000
Q4 2020 Jan 21, 2021	SELL	$21.38 - $25.26 $95,098 - $112,356	-4,448 Reduced 78.25%	1,236 $31,000
Q3 2020 Oct 27, 2020	SELL	$21.9 - $27.74 $43,230 - $54,758	-1,974 Reduced 25.78%	5,684 $130,000
Q2 2020 Jul 22, 2020	SELL	$21.22 - $25.73 $148,624 - $180,212	-7,004 Reduced 47.77%	7,658 $180,000
Q3 2019 Oct 28, 2019	BUY	$16.36 - $22.51 $223,510 - $307,531	13,662 Added 1366.2%	14,662 $239,000
Q3 2018 Nov 07, 2018	BUY	$19.9 - $26.75 $15,919 - $21,400	800 Added 400.0%	1,000 $20,000
Q3 2017 Oct 17, 2017	BUY	$15.5 - $17.95 $3,100 - $3,590	200	200 $3,000

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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