Prelude Capital Management, LLC Virtu Financial, Inc. Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $248,637 - $305,859	11,971 New	11,971 $249,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $75,422 - $82,532	-4,804 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $118,544 - $163,107	-7,246 Reduced 60.13%	4,804 $79,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $186,160 - $227,816	8,920 Added 284.98%	12,050 $262,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $74,337 - $85,636	3,130 New	3,130 $74,000
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $107,916 - $141,852	-5,361 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $66,187 - $88,970	-3,326 Reduced 38.29%	5,361 $110,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $230,639 - $324,893	8,687 New	8,687 $231,000

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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