Virtu Financial LLC Regency Centers Corp Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$58.91 - $67.73 $706,095 - $811,811	11,986 New	11,986 $726,000
Q2 2022 Aug 09, 2022	SELL	$56.6 - $72.96 $256,737 - $330,946	-4,536 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$64.85 - $77.86 $294,159 - $353,172	4,536 New	4,536 $324,000
Q4 2019 Feb 04, 2020	SELL	$60.82 - $69.75 $291,388 - $334,172	-4,791 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$62.83 - $69.49 $376,288 - $416,175	-5,989 Reduced 55.56%	4,791 $333,000
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $313,180 - $338,665	-4,845 Reduced 31.01%	10,780 $719,000
Q1 2019 Apr 12, 2019	BUY	$56.81 - $68.05 $887,656 - $1.06 Million	15,625 New	15,625 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $271,102 - $296,474	-4,467 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$55.7 - $62.68 $267,638 - $301,177	-4,805 Reduced 51.82%	4,467 $277,000
Q2 2018 Jul 30, 2018	BUY	$55.7 - $62.68 $516,450 - $581,168	9,272 New	9,272 $575,000
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $498,274 - $623,426	-8,965 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $551,795 - $630,867	8,965	8,965 $620,000

515

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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