Teza Capital Management LLC Virtu Financial, Inc. Transaction History

Teza Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $365,541 - $434,704	-21,681 Reduced 61.53%	13,555 $231,000
Q1 2023 Feb 22, 2024	BUY	$16.59 - $21.62 $204,355 - $266,315	12,318 New	12,318 $232,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $167,459 - $218,232	10,094 Added 40.15%	35,236 $665,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $144,687 - $167,270	7,238 Added 40.43%	25,142 $513,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $371,866 - $457,447	17,904 New	17,904 $372,000
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $216,615 - $362,197	-9,509 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $270,055 - $357,633	9,509 New	9,509 $354,000

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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