Dupont Capital Management Corp Virtu Financial, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$16.86 - $20.05 $137,257 - $163,227	8,141 New	8,141 $139,000
Q4 2022 Jan 26, 2023	SELL	$19.99 - $23.11 $76,981 - $88,996	-3,851 Reduced 38.66%	6,109 $0
Q3 2022 Oct 31, 2022	BUY	$20.77 - $25.55 $206,869 - $254,478	9,960 New	9,960 $207,000
Q2 2022 Jul 26, 2022	SELL	$22.78 - $38.09 $317,029 - $530,098	-13,917 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$28.4 - $37.61 $203,883 - $270,002	7,179 Added 106.54%	13,917 $518,000
Q4 2021 Jan 31, 2022	SELL	$24.76 - $29.11 $61,528 - $72,338	-2,485 Reduced 26.94%	6,738 $194,000
Q3 2021 Nov 03, 2021	SELL	$23.48 - $28.28 $1.74 Million - $2.1 Million	-74,205 Reduced 88.94%	9,223 $225,000
Q2 2021 Jul 30, 2021	SELL	$27.39 - $32.19 $46,563 - $54,722	-1,700 Reduced 2.0%	83,428 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$24.08 - $31.05 $2.05 Million - $2.64 Million	85,128 New	85,128 $2.64 Million
Q4 2020 Jan 28, 2021	SELL	$21.38 - $25.26 $275,032 - $324,944	-12,864 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$21.9 - $27.74 $59,327 - $75,147	-2,709 Reduced 17.4%	12,864 $296,000
Q2 2020 Jul 24, 2020	BUY	$21.22 - $25.73 $48,572 - $58,895	2,289 Added 17.23%	15,573 $368,000
Q1 2020 Apr 29, 2020	BUY	$15.19 - $24.15 $27,676 - $44,001	1,822 Added 15.9%	13,284 $277,000
Q3 2019 Oct 28, 2019	BUY	$16.36 - $22.51 $187,518 - $258,009	11,462 New	11,462 $188,000

365

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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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