Duality Advisers, LP Virtu Financial, Inc. Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$16.86 - $20.05 $712,233 - $846,992	-42,244 Reduced 52.22%	38,654 $660,000
Q1 2023 Jun 27, 2023	BUY	$16.59 - $21.62 $227,183 - $296,064	13,694 Added 20.38%	80,898 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.11 $1.34 Million - $1.55 Million	67,204 New	67,204 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$22.78 - $38.09 $3.64 Million - $6.08 Million	159,589 New	159,589 $3.74 Million
Q4 2021 Feb 02, 2022	SELL	$24.76 - $29.11 $1.58 Million - $1.86 Million	-63,974 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$23.48 - $28.28 $627,456 - $755,726	-26,723 Reduced 29.46%	63,974 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	$27.39 - $32.19 $714,495 - $839,708	26,086 Added 40.37%	90,697 $2.51 Million
Q1 2021 May 13, 2021	BUY	$24.08 - $31.05 $1.25 Million - $1.61 Million	51,918 Added 409.03%	64,611 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$21.38 - $25.26 $3.49 Million - $4.13 Million	-163,457 Reduced 92.79%	12,693 $319,000
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $3.86 Million - $4.89 Million	176,150 New	176,150 $4.05 Million

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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