Virtu Financial LLC Cepton Inc Wt Exp Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.01 - $0.01 $7 - $7	786 Added 3.43%	23,702 $0
Q4 2023 Feb 26, 2024	SELL	$0.01 - $0.03 $27 - $81	-2,705 Reduced 10.56%	22,916 $0
Q3 2023 Nov 14, 2023	SELL	$0.03 - $0.08 $22 - $60	-758 Reduced 2.87%	25,621 $1,000
Q2 2023 Jul 27, 2023	BUY	$0.03 - $0.06 $185 - $371	6,198 Added 30.71%	26,379 $2,000
Q1 2023 May 01, 2023	SELL	$0.05 - $0.16 $1,518 - $4,859	-30,369 Reduced 60.08%	20,181 $1,000
Q4 2022 Feb 15, 2023	BUY	$0.09 - $0.24 $2,378 - $6,343	26,433 Added 109.6%	50,550 $4,000
Q3 2022 Nov 07, 2022	BUY	$0.1 - $0.21 $2,411 - $5,064	24,117 New	24,117 $4,000

945K

409K

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