Virtu Financial LLC Barclays Bank PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$13.58 - $15.66 $197,113 - $227,304	-14,515 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$15.18 - $17.36 $220,337 - $251,980	14,515 New	14,515 $229,000
Q4 2018 Jan 16, 2019	SELL	$14.1 - $18.73 $235,949 - $313,427	-16,734 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.34 - $19.71 $668,231 - $759,564	-38,537 Reduced 69.72%	16,734 $307,000
Q1 2018 May 14, 2018	BUY	$15.77 - $19.89 $124,078 - $156,494	7,868 Added 16.6%	55,271 $877,000
Q4 2017 Feb 09, 2018	SELL	$16.4 - $18.7 $1.5 Million - $1.71 Million	-91,185 Reduced 65.8%	47,403 $852,000
Q3 2017 Nov 15, 2017	BUY	$18.35 - $18.65 $2.54 Million - $2.58 Million	138,588	138,588 $2.57 Million

About BARCLAYS BANK PLC

Ticker IMLP
Exchange CBOE
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