Rockefeller Capital Management L.P. Virtu Financial, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$19.99 - $23.11 $579 - $670	29 Added 1.08%	2,704 $55,000
Q3 2022 Nov 02, 2022	BUY	$20.77 - $25.55 $1,204 - $1,481	58 Added 2.22%	2,675 $55,000
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $318 - $533	14 Added 0.54%	2,617 $61,000
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $413,504 - $547,601	-14,560 Reduced 84.83%	2,603 $96,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $360,208 - $423,492	14,548 Added 556.33%	17,163 $494,000
Q2 2021 Aug 10, 2021	BUY	$27.39 - $32.19 $575 - $675	21 Added 0.81%	2,615 $72,000
Q1 2021 May 11, 2021	SELL	$24.08 - $31.05 $1.31 Million - $1.69 Million	-54,564 Reduced 95.46%	2,594 $80,000
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $13,704 - $16,191	-641 Reduced 1.11%	57,158 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $1.21 Million - $1.54 Million	55,372 Added 2281.5%	57,799 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $51,500 - $62,446	2,427 New	2,427 $57,000

367

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.08B
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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