Virtu Financial LLC CASTLIGHT HEALTH INC Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 17, 2022
SELL
N/A
-55,487 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
55,487 New
55,487 $85,000
Q3 2021

Nov 12, 2021
SELL
N/A
-235,777 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
N/A
235,777 New
235,777 $620,000
Q1 2021

May 19, 2021
SELL
N/A
-96,138 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
N/A
58,985 Added 158.76%
96,138 $125,000
Q3 2020

Dec 11, 2020
BUY
N/A
37,153 New
37,153 $42,000
Q2 2020

Aug 07, 2020
SELL
N/A
-37,309 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
37,309 New
37,309 $50,000
Q3 2019

Nov 20, 2019
SELL
N/A
-21,801 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,348 Added 6.59%
21,801 $70,000
Q1 2019

Apr 12, 2019
BUY
N/A
20,453 New
20,453 $77,000
Q4 2018

Jan 16, 2019
SELL
N/A
-15,513 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
15,513 New
15,513 $42,000
Q1 2018

May 14, 2018
SELL
N/A
-15,122 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
3,538 Added 30.54%
15,122 $57,000
Q3 2017

Nov 15, 2017
BUY
N/A
11,584
11,584 $0
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