Horizon Kinetics Asset Management LLC Virtu Financial, Inc. Transaction History

Horizon Kinetics Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$15.19 - $24.15 $270,032 - $429,314	-17,777 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $17.18 $35,843 - $39,221	2,283 Added 14.73%	17,777 $284,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $12,188 - $16,769	745 Added 5.05%	15,494 $253,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $13,920 - $17,035	667 Added 4.74%	14,749 $321,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $334,447 - $385,283	14,082 New	14,082 $334,000

305

73.1M

553K

604K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.14B
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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