Weiss Multi Strategy Advisers LLC Virtu Financial, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $8.43 Million - $14.1 Million	370,000 New	370,000 $8.66 Million
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $3.8 Million - $6.04 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $8.87 Million - $9.71 Million	-565,000 Reduced 69.33%	250,000 $4 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $5.07 Million - $6.98 Million	-310,000 Reduced 27.56%	815,000 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $16.1 Million - $19.7 Million	771,687 Added 218.41%	1,125,000 $24.5 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $8.39 Million - $9.67 Million	353,313 New	353,313 $8.39 Million
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $14.3 Million - $18.8 Million	-709,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $519,668 - $698,549	-26,114 Reduced 3.55%	709,300 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $19.5 Million - $27.5 Million	735,414 New	735,414 $19.5 Million

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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