Loomis Sayles & CO L P Virtu Financial, Inc. Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$17.04 - $20.74 $2,675 - $3,256	157 New	157 $3,000
Q1 2023 May 11, 2023	BUY	$16.59 - $21.62 $11,347 - $14,788	684 New	684 $13,000
Q2 2022 Aug 05, 2022	SELL	$22.78 - $38.09 $1,116 - $1,866	-49 Reduced 50.0%	49 $1,000
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $2,783 - $3,685	98 New	98 $4,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $18,817 - $22,123	-760 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $98,968 - $119,200	-4,215 Reduced 84.72%	760 $19,000
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $23,966 - $28,166	-875 Reduced 14.96%	4,975 $137,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $783,129 - $1.01 Million	-32,522 Reduced 84.75%	5,850 $182,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $25.26 $654,912 - $773,764	30,632 Added 395.76%	38,372 $966,000
Q3 2020 Nov 12, 2020	BUY	$21.9 - $27.74 $169,506 - $214,707	7,740 New	7,740 $178,000
Q3 2019 Nov 13, 2019	SELL	$16.36 - $22.51 $52,630 - $72,414	-3,217 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $25,461 - $31,158	-1,220 Reduced 27.5%	3,217 $70,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $92,411 - $106,457	3,891 Added 712.64%	4,437 $105,000
Q3 2018 Nov 13, 2018	SELL	$19.9 - $26.75 $357,881 - $481,072	-17,984 Reduced 97.05%	546 $11,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $491,971 - $693,022	18,530 New	18,530 $492,000

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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