Virtu Financial LLC Southeast Airport Group Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $2.73 Million - $3.25 Million	11,123 New	11,123 $2.73 Million
Q1 2023 May 01, 2023	BUY	$243.91 - $312.92 $4.8 Million - $6.15 Million	19,666 Added 820.1%	22,064 $6.76 Million
Q4 2022 Feb 15, 2023	SELL	$203.9 - $252.85 $643,712 - $798,247	-3,157 Reduced 56.83%	2,398 $559,000
Q3 2022 Nov 07, 2022	BUY	$20.3 - $223.26 $112,766 - $1.24 Million	5,555 New	5,555 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $522,430 - $595,725	-3,111 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$170.1 - $191.84 $540,067 - $609,092	-3,175 Reduced 50.51%	3,111 $575,000
Q1 2021 May 19, 2021	BUY	$156.71 - $191.1 $127,561 - $155,555	814 Added 14.88%	6,286 $1.12 Million
Q4 2020 Feb 24, 2021	SELL	$110.82 - $167.27 $428,984 - $647,502	-3,871 Reduced 41.43%	5,472 $902,000
Q3 2020 Dec 11, 2020	BUY	$97.29 - $118.08 $908,980 - $1.1 Million	9,343 New	9,343 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$150.91 - $190.38 $1.08 Million - $1.36 Million	-7,151 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$138.75 - $165.42 $992,201 - $1.18 Million	7,151 New	7,151 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$168.2 - $192.97 $465,409 - $533,947	-2,767 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$190.75 - $212.55 $527,805 - $588,125	2,767	2,767 $528,000

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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