Jefferies Group LLC Virtu Financial, Inc. Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $36,949 - $45,453	1,779 Added 15.87%	12,988 $139,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $7,654 - $12,798	336 Added 3.09%	11,209 $114,000
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $165,160 - $262,582	10,873 New	10,873 $226,000
Q4 2019 Feb 13, 2020	SELL	$15.7 - $17.18 $953,759 - $1.04 Million	-60,749 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $738,457 - $1.02 Million	45,138 Added 289.14%	60,749 $994,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $298,607 - $365,426	-14,308 Reduced 47.82%	15,611 $340,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $710,576 - $818,583	29,919 New	29,919 $711,000
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $477,759 - $642,214	-24,008 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $637,412 - $897,899	24,008 New	24,008 $637,000

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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