Interval Partners, LP Virtu Financial, Inc. Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $4.52 Million - $5.45 Million	-224,497 Reduced 91.22%	21,608 $485,000
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $3.98 Million - $5.17 Million	246,105 New	246,105 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $4.9 Million - $5.63 Million	292,266 New	292,266 $5.05 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $2.49 Million - $3.24 Million	150,000 New	150,000 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $1.88 Million - $2.38 Million	-85,875 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $1.82 Million - $2.21 Million	85,875 New	85,875 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $2.04 Million - $2.8 Million	-124,610 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.87 - $25.54 $2.6 Million - $3.18 Million	124,610 New	124,610 $2.71 Million

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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