Temasek Holdings (Private) LTD Virtu Financial, Inc. Transaction History

Temasek Holdings (Private) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $33.6 Million - $43.7 Million	-2,023,061 Reduced 56.5%	1,557,598 $29.4 Million
Q4 2022 May 15, 2023	SELL	$19.99 - $23.11 $2.23 Million - $2.58 Million	-111,671 Reduced 3.02%	3,580,659 $73.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $2.23 Million - $2.58 Million	-111,671 Reduced 3.02%	3,580,659 $73.1 Million
Q3 2022 Apr 05, 2023	BUY	$20.77 - $25.55 $2.32 Million - $2.85 Million	111,671 Added 3.12%	3,692,330 $76.7 Million
Q2 2022 May 15, 2023	SELL	$22.78 - $38.09 $61.2 Million - $102 Million	-2,688,173 Reduced 42.13%	3,692,330 $86.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $61.2 Million - $102 Million	-2,688,173 Reduced 42.13%	3,692,330 $86.4 Million
Q1 2022 May 15, 2023	BUY	$28.4 - $37.61 $79.5 Million - $105 Million	2,799,844 Added 78.19%	6,380,503 $237 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $120 Million - $155 Million	-5,000,000 Reduced 43.93%	6,380,503 $198 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $117 Million - $142 Million	-5,500,000 Reduced 32.58%	11,380,503 $269 Million
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $91.6 Million - $129 Million	-3,450,000 Reduced 16.97%	16,880,503 $448 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $315 Million - $365 Million	20,330,503	20,330,503 $329 Million

365

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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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