Virtu Financial LLC Drive Shack Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$1.05 - $1.93 $20,636 - $37,932	19,654 New	19,654 $27,000
Q1 2022 May 17, 2022	SELL	$1.14 - $1.65 $134,325 - $194,417	-117,829 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.43 - $2.86 $149,124 - $298,249	104,283 Added 769.84%	117,829 $168,000
Q3 2021 Nov 12, 2021	SELL	$2.33 - $3.22 $54,256 - $74,980	-23,286 Reduced 63.22%	13,546 $38,000
Q2 2021 Sep 17, 2021	BUY	$2.53 - $3.76 $93,184 - $138,488	36,832 New	36,832 $122,000

Q1 2021 May 19, 2021	SELL	$2.31 - $3.52 $362,018 - $551,647	-156,718 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.09 - $3.29 $111,436 - $336,353	102,235 Added 187.65%	156,718 $373,000
Q3 2020 Dec 11, 2020	BUY	$1.12 - $1.95 $37,468 - $65,235	33,454 Added 159.09%	54,483 $61,000
Q2 2020 Aug 07, 2020	BUY	$1.07 - $3.03 $6,713 - $19,010	6,274 Added 42.52%	21,029 $39,000
Q1 2018 May 14, 2018	SELL	$4.51 - $5.75 $255,667 - $325,961	-56,689 Reduced 79.35%	14,755 $71,000
Q4 2017 Feb 09, 2018	BUY	$3.61 - $6.25 $257,912 - $446,525	71,444	71,444 $395,000

54.4K

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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