Virtu Financial LLC Barclays Bank PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$25.91 - $29.49 $1.36 Million - $1.54 Million	-52,332 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.53 - $31.19 $799,691 - $906,007	29,048 Added 124.76%	52,332 $1.53 Million
Q3 2019 Nov 20, 2019	SELL	$24.52 - $30.33 $104,798 - $129,630	-4,274 Reduced 15.51%	23,284 $653,000
Q2 2019 Aug 13, 2019	SELL	$25.59 - $29.74 $145,914 - $169,577	-5,702 Reduced 17.14%	27,558 $784,000
Q1 2019 Apr 12, 2019	BUY	$23.97 - $27.77 $797,242 - $923,630	33,260 New	33,260 $863,000
Q3 2018 Nov 13, 2018	SELL	$23.74 - $29.87 $2.02 Million - $2.54 Million	-85,140 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$27.13 - $35.55 $1.95 Million - $2.56 Million	72,017 Added 548.78%	85,140 $2.55 Million
Q1 2018 May 14, 2018	SELL	$22.83 - $32.48 $791,744 - $1.13 Million	-34,680 Reduced 72.55%	13,123 $414,000
Q4 2017 Feb 09, 2018	BUY	$21.8 - $27.29 $340,428 - $426,160	15,616 Added 48.52%	47,803 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$23.72 - $24.86 $763,475 - $800,168	32,187	32,187 $1,000

About BARCLAYS BANK PLC

Ticker NIB
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.