Quantitative Systematic Strategies LLC Virtu Financial, Inc. Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$24.08 - $31.05 $929,704 - $1.2 Million	-38,609 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.38 - $25.26 $223,827 - $264,446	10,469 Added 37.2%	38,609 $972,000
Q3 2020 Nov 09, 2020	BUY	$21.9 - $27.74 $191,887 - $243,057	8,762 Added 45.22%	28,140 $648,000
Q2 2020 Aug 04, 2020	BUY	$21.22 - $25.73 $411,201 - $498,595	19,378 New	19,378 $457,000

390

68.3M

737K

744K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.1B
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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