Pearl River Capital, LLC Virtu Financial, Inc. Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.25 $355,312 - $408,100	-21,200 Reduced 58.22%	15,216 $262,000
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $613,973 - $730,140	36,416 New	36,416 $622,000
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.11 $230,804 - $266,828	11,546 Added 59.97%	30,800 $628,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $240,059 - $295,306	-11,558 Reduced 37.51%	19,254 $400,000
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $701,897 - $1.17 Million	30,812 New	30,812 $721,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $233,766 - $281,555	-9,956 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $31,909 - $37,501	-1,165 Reduced 10.48%	9,956 $275,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $17.18 $161,239 - $176,438	10,270 Added 1206.82%	11,121 $178,000
Q3 2019 Nov 08, 2019	BUY	$16.36 - $22.51 $13,922 - $19,156	851 New	851 $14,000
Q1 2019 May 02, 2019	SELL	$23.75 - $27.36 $19,000 - $21,888	-800 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$20.13 - $26.46 $16,104 - $21,168	800 New	800 $21,000

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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