Two Sigma Securities, LLC Virtu Financial, Inc. Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $174,204 - $225,852	10,760 New	10,760 $220,000
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $123,179 - $146,485	7,306 Added 45.78%	23,265 $397,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $40,114 - $52,277	2,418 Added 17.86%	15,959 $301,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $47,316 - $54,701	2,367 Added 21.18%	13,541 $276,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $232,083 - $285,495	11,174 New	11,174 $232,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $211,630 - $298,115	-7,971 Reduced 29.27%	19,263 $511,000
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $499,743 - $917,785	27,234 New	27,234 $899,000

305

73.1M

553K

604K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.24B
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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