Virtu Financial LLC Barclays Bank PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 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

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