Virtu Financial LLC Kingsoft Cloud Holdings LTD Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$3.83 - $8.89 $356,917 - $828,459	93,190 Added 344.7%	120,225 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$1.94 - $3.85 $84,824 - $168,337	-43,724 Reduced 61.79%	27,035 $104,000
Q3 2022 Nov 07, 2022	BUY	$1.9 - $4.85 $41,306 - $105,438	21,740 Added 44.35%	70,759 $141,000
Q2 2022 Aug 09, 2022	BUY	$3.02 - $6.91 $148,037 - $338,721	49,019 New	49,019 $218,000
Q4 2021 Feb 17, 2022	SELL	$14.06 - $31.3 $226,112 - $503,366	-16,082 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.1 - $34.96 $93,652 - $135,854	-3,886 Reduced 19.46%	16,082 $455,000
Q2 2021 Sep 17, 2021	BUY	$33.14 - $48.74 $661,739 - $973,240	19,968 New	19,968 $678,000
Q1 2021 May 19, 2021	SELL	$39.16 - $72.06 $359,292 - $661,150	-9,175 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$29.05 - $49.5 $815,201 - $1.39 Million	-28,062 Reduced 75.36%	9,175 $400,000
Q3 2020 Dec 11, 2020	BUY	$28.57 - $40.56 $484,118 - $687,289	16,945 Added 83.51%	37,237 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$17.18 - $31.52 $348,616 - $639,603	20,292 New	20,292 $640,000

25.1M

32.3K

5.4K

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $1.76B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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