Neo Ivy Capital Management Virtu Financial, Inc. Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$16.76 - $19.25 $1.1 Million - $1.26 Million	65,664 New	65,664 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$20.77 - $25.55 $204,875 - $252,025	9,864 New	9,864 $205,000
Q3 2021 Nov 16, 2021	SELL	$23.48 - $28.28 $437,103 - $526,460	-18,616 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $509,892 - $599,249	18,616 New	18,616 $514,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $110,919 - $131,048	-5,188 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.9 - $27.74 $113,617 - $143,915	5,188 New	5,188 $119,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $28,830 - $45,836	-1,898 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $29,798 - $32,607	1,898 New	1,898 $30,000
Q2 2019 Aug 15, 2019	SELL	$20.87 - $25.54 $876,268 - $1.07 Million	-41,987 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $997,191 - $1.15 Million	41,987 New	41,987 $997,000

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...

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

Stay updated on Neo Ivy Capital Management with notifications on news.