Guggenheim Capital LLC Virtu Financial, Inc. Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.35 Million - $2.26 Million	59,456 Added 41.42%	202,995 $4.75 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $1 Million - $1.33 Million	35,301 Added 32.61%	143,539 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $47,638 - $56,007	-1,924 Reduced 1.75%	108,238 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $2.59 Million - $3.12 Million	110,162 New	110,162 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $162,903 - $178,259	-10,376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $29,709 - $40,878	-1,816 Reduced 14.9%	10,376 $170,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $4,132 - $5,056	-198 Reduced 1.6%	12,192 $266,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $3,871 - $4,459	-163 Reduced 1.3%	12,390 $294,000
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $33,516 - $44,055	1,665 Added 15.29%	12,553 $323,000
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $216,671 - $291,254	10,888 New	10,888 $223,000

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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