Virtu Financial LLC Xpres Spa Group, Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	N/A	27,927 New	27,927 $10,000
Q3 2022 Nov 07, 2022	BUY	$0.7 - $1.14 $27,530 - $44,835	39,329 New	39,329 $30,000
Q2 2022 Aug 09, 2022	SELL	$0.64 - $1.19 $96,615 - $179,644	-150,962 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.97 - $2.03 $146,433 - $306,452	150,962 New	150,962 $171,000
Q4 2021 Feb 17, 2022	SELL	$1.3 - $2.15 $223,780 - $370,098	-172,139 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.37 - $1.91 $140,572 - $195,981	102,608 Added 147.57%	172,139 $253,000
Q2 2021 Sep 17, 2021	BUY	$1.03 - $1.67 $71,616 - $116,116	69,531 New	69,531 $107,000
Q1 2021 May 19, 2021	SELL	$1.19 - $2.83 $196,313 - $466,862	-164,969 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.19 - $2.53 $49,199 - $104,600	41,344 Added 33.44%	164,969 $196,000
Q3 2020 Dec 11, 2020	BUY	$1.79 - $4.52 $125,208 - $316,169	69,949 Added 130.32%	123,625 $244,000
Q2 2020 Aug 07, 2020	BUY	$0.51 - $7.11 $27,374 - $381,636	53,676 New	53,676 $225,000

Ticker XSPA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 94,278,096
Market Cap $35.8M
Description
XpresSpa Group, Inc., a health and wellness services company, provides spa services at airports. It operates through three segments: XpresSpa, XpresTest, and Treat. The company offers spa services, including massage, and nail and skin care, as well as spa and travel products; and retail products. It also operates wellness centers that provides C...

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