Gsa Capital Partners LLP Virtu Financial, Inc. Transaction History

Gsa Capital Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$16.19 - $20.99 $976,467 - $1.27 Million	60,313 New	60,313 $1.24 Million
Q1 2023 May 12, 2023	BUY	$16.59 - $21.62 $1.01 Million - $1.32 Million	60,879 New	60,879 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$22.78 - $38.09 $840,194 - $1.4 Million	36,883 Added 627.69%	42,759 $1 Million
Q1 2022 May 11, 2022	BUY	$28.4 - $37.61 $166,878 - $220,996	5,876 New	5,876 $219,000
Q4 2020 Feb 03, 2021	SELL	$21.38 - $25.26 $679,627 - $802,964	-31,788 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$21.9 - $27.74 $430,597 - $545,423	19,662 Added 162.15%	31,788 $731,000
Q2 2020 Aug 11, 2020	BUY	$21.22 - $25.73 $257,313 - $312,001	12,126 New	12,126 $286,000
Q2 2019 Aug 06, 2019	SELL	$20.87 - $25.54 $238,022 - $291,283	-11,405 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $320,506 - $369,223	-13,495 Reduced 54.2%	11,405 $271,000
Q4 2018 Feb 12, 2019	BUY	$20.13 - $26.46 $501,237 - $658,854	24,900 New	24,900 $641,000
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $725,056 - $974,636	-36,435 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$26.55 - $37.4 $513,105 - $722,792	19,326 Added 112.96%	36,435 $967,000
Q1 2018 May 11, 2018	SELL	$18.35 - $33.7 $605,201 - $1.11 Million	-32,981 Reduced 65.84%	17,109 $565,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $289,881 - $397,366	21,714 Added 76.52%	50,090 $917,000
Q3 2017 Nov 20, 2017	BUY	$15.5 - $17.95 $439,828 - $509,349	28,376	28,376 $460,000

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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