Virtu Financial LLC UBS AG JERSEY BRANCH Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 24, 2021
SELL
N/A
-62,798 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
N/A
34,789 Added 124.21%
62,798 $588,000
Q2 2020

Aug 07, 2020
SELL
N/A
-471,506 Reduced 94.39%
28,009 $321,000
Q4 2019

Feb 04, 2020
BUY
N/A
412,202 Added 472.1%
499,515 $9.7 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-121,551 Reduced 58.2%
87,313 $1.82 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,402 Added 0.68%
208,864 $4.66 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-227,339 Reduced 52.29%
207,462 $4.71 Million
Q4 2018

Jan 16, 2019
BUY
N/A
420,118 Added 2861.25%
434,801 $8.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-79,448 Reduced 84.4%
14,683 $353,000
Q2 2018

Jul 30, 2018
SELL
N/A
-233,295 Reduced 71.25%
94,131 $2.16 Million
Q1 2018

May 14, 2018
SELL
N/A
-525,535 Reduced 61.61%
327,426 $6.92 Million
Q4 2017

Feb 09, 2018
BUY
N/A
852,961
852,961 $20.6 Million
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