Virtu Financial LLC Ii Vi Inc Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 11, 2020	SELL	$36.49 - $52.43 $338,006 - $485,659	-9,263 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$24.25 - $50.84 $224,627 - $470,930	9,263 New	9,263 $437,000
Q4 2019 Feb 04, 2020	SELL	$27.14 - $36.81 $582,424 - $789,942	-21,460 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$35.21 - $41.27 $755,606 - $885,654	21,460 New	21,460 $756,000
Q2 2018 Jul 30, 2018	SELL	$38.1 - $48.6 $328,269 - $418,737	-8,616 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$38.1 - $48.6 $97,955 - $124,950	2,571 Added 42.53%	8,616 $374,000
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $224,571 - $320,082	6,045 New	6,045 $247,000

47.9K

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