Jennison Associates LLC Virtu Financial, Inc. Transaction History

Jennison Associates LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$23.75 - $27.36 $960,070 - $1.11 Million	-40,424 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$20.13 - $26.46 $828,208 - $1.09 Million	-41,143 Reduced 50.44%	40,424 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$19.9 - $26.75 $222,203 - $298,690	11,166 Added 15.86%	81,567 $1.67 Million
Q2 2018 Aug 02, 2018	BUY	$26.55 - $37.4 $1.87 Million - $2.63 Million	70,401 New	70,401 $1.87 Million

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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