Virtu Financial LLC Wheels Up Experience Inc. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$0.98 - $1.77 $10,022 - $18,101	10,227 Added 19.28%	63,269 $65,000
Q3 2022 Nov 07, 2022	BUY	$0.32 - $2.81 $16,973 - $149,048	53,042 New	53,042 $61,000
Q2 2022 Aug 09, 2022	SELL	$1.88 - $3.28 $71,018 - $123,905	-37,776 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.08 - $4.59 $72,416 - $107,920	-23,512 Reduced 38.36%	37,776 $117,000
Q4 2021 Feb 17, 2022	BUY	$4.15 - $8.1 $100,508 - $196,173	24,219 Added 65.33%	61,288 $284,000
Q3 2021 Nov 12, 2021	BUY	$6.59 - $11.55 $244,284 - $428,146	37,069 New	37,069 $244,000

1.71M

Ticker UP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 244,472,000
Market Cap $435M
Description
Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sa...

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