Virtu Financial LLC Lightpath Technologies Inc Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$1.07 - $1.95 $6,076 - $11,074	-5,679 Reduced 25.03%	17,010 $18,000
Q2 2022 Aug 09, 2022	BUY	$1.12 - $1.99 $4,868 - $8,650	4,347 Added 23.7%	22,689 $28,000
Q1 2022 May 17, 2022	BUY	$1.89 - $2.83 $34,666 - $51,907	18,342 New	18,342 $36,000
Q3 2021 Nov 12, 2021	SELL	$1.79 - $2.51 $42,632 - $59,780	-23,817 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$2.24 - $3.24 $53,350 - $77,167	23,817 New	23,817 $60,000
Q1 2021 May 19, 2021	SELL	$2.85 - $4.77 $46,740 - $78,228	-16,400 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.3 - $4.8 $37,720 - $78,720	16,400 New	16,400 $64,000
Q4 2019 Feb 04, 2020	SELL	$0.55 - $0.88 $6,164 - $9,863	-11,209 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$0.68 - $1.0 $6,422 - $9,445	-9,445 Reduced 45.73%	11,209 $9,000
Q2 2019 Aug 13, 2019	SELL	$0.87 - $1.63 $3,329 - $6,238	-3,827 Reduced 15.63%	20,654 $19,000
Q1 2019 Apr 12, 2019	BUY	$1.5 - $1.85 $1,593 - $1,964	1,062 Added 4.53%	24,481 $37,000
Q4 2018 Jan 16, 2019	SELL	$1.4 - $2.01 $3,130 - $4,494	-2,236 Reduced 8.72%	23,419 $35,000
Q3 2018 Nov 13, 2018	SELL	$1.99 - $2.6 $33,917 - $44,314	-17,044 Reduced 39.92%	25,655 $52,000
Q1 2018 May 14, 2018	SELL	$2.09 - $2.63 $82,247 - $103,498	-39,353 Reduced 47.96%	42,699 $94,000
Q4 2017 Feb 09, 2018	BUY	$2.1 - $4.01 $138,797 - $265,036	66,094 Added 414.17%	82,052 $182,000
Q3 2017 Nov 15, 2017	BUY	$2.35 - $2.69 $37,501 - $42,927	15,958	15,958 $0

16M

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $112M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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