VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,309,544 Value ($000) $43,634 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 869,470 Value ($000) $30,866 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 421,059 Value ($000) $18,859 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 549,676 Value ($000) $20,954 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 976,953 Value ($000) $34,858 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,236,761 Value ($000) $37,672 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,502,668 Value ($000) $33,735 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,578,114 Value ($000) $32,383 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 2,230,895 Value ($000) $45,198 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,976,862 Value ($000) $34,140 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,914,282 Value ($000) $32,715 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,714,984 Value ($000) $32,413 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,561,096 Value ($000) $31,862 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,161,361 Value ($000) $24,122 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 488,487 Value ($000) $11,435 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 314,922 Value ($000) $11,721 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 40,337 Value ($000) $1,163 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 90,148 Value ($000) $2,202 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 143,003 Value ($000) $3,951 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 299,740 Value ($000) $9,307 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 9,600 Value ($000) $242 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 9,571 Value ($000) $226 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 31,889 Value ($000) $664 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 91,771 Value ($000) $1,467 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 107,850 Value ($000) $1,764 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 131,265 Value ($000) $2,859 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 200,600 Value ($000) $4,764 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 353,608 Value ($000) $9,109 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 78,352 Value ($000) $1,602 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 423,526 Value ($000) $11,245 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 159,349 Value ($000) $5,259 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 17,421 Value ($000) $319 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 16,723 Value ($000) $271 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 19,002 Value ($000) $335 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 57,429 Value ($000) $976 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 200,260 Value ($000) $3,194 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 249,251 Value ($000) $3,731 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 123,679 Value ($000) $2,226 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 35,633 Value ($000) $788 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 25,548 Value ($000) $578 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 11,285 Value ($000) $259 Avg Close $22.94 Range $19.98 - $24.77