Two Sigma Investments, LP Virtu Financial, Inc. Put Options Transaction History

Two Sigma Investments, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.69 Million - $1.99 Million	-68,300 Reduced 63.3%	39,600 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $2.25 Million - $2.71 Million	95,900 Added 799.17%	107,900 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $109,560 - $128,759	4,000 Added 50.0%	12,000 $332,000
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $288,960 - $372,600	-12,000 Reduced 60.0%	8,000 $248,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $427,600 - $505,200	20,000 New	20,000 $503,000
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $211,044 - $290,379	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $269,223 - $329,466	12,900 New	12,900 $281,000

366

67.5M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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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