Virtu Financial LLC Waitr Holdings Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$0.14 - $0.36 $26,657 - $68,548	-190,412 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.3 - $0.78 $1,347 - $3,504	4,493 Added 2.42%	190,412 $70,000
Q4 2021 Feb 17, 2022	BUY	$0.74 - $2.05 $59,441 - $164,670	80,327 Added 76.07%	185,919 $138,000
Q3 2021 Nov 12, 2021	BUY	$0.88 - $1.88 $92,920 - $198,512	105,592 New	105,592 $93,000
Q1 2021 May 19, 2021	SELL	$2.7 - $4.14 $194,451 - $298,158	-72,019 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.43 - $3.99 $148,638 - $244,060	61,168 Added 563.71%	72,019 $200,000
Q3 2020 Dec 11, 2020	BUY	$2.63 - $5.59 $28,538 - $60,657	10,851 New	10,851 $35,000
Q2 2020 Aug 07, 2020	SELL	$0.87 - $3.1 $109,701 - $390,891	-126,094 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.24 - $1.33 $30,262 - $167,705	126,094 New	126,094 $41,000
Q2 2019 Aug 13, 2019	SELL	$5.52 - $12.56 $68,922 - $156,824	-12,486 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$10.48 - $14.15 $130,853 - $176,676	12,486 New	12,486 $153,000

754K

Ticker WTRH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 190,780,992
Description
ASAP, Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. As of June 30, 2022, it ...

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

Stay updated on Virtu Financial LLC with notifications on news.