VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 51,687 Value ($000) $1,722 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 89,905 Value ($000) $3,192 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 18,515 Value ($000) $829 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 103,989 Value ($000) $3,964 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 73,512 Value ($000) $2,623 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 74,791 Value ($000) $2,278 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 561,891 Value ($000) $12,614 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 855,323 Value ($000) $17,551 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 901,643 Value ($000) $18,267 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 997,154 Value ($000) $17,221 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,009,047 Value ($000) $17,245 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,032,041 Value ($000) $19,506 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 653,634 Value ($000) $13,341 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 452,341 Value ($000) $9,395 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 397,494 Value ($000) $9,306 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 451,420 Value ($000) $16,802 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 509,309 Value ($000) $14,683 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 593,522 Value ($000) $14,500 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 468,682 Value ($000) $12,950 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 525,138 Value ($000) $16,306 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 1,095,469 Value ($000) $27,573 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 878,642 Value ($000) $20,218 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 514,944 Value ($000) $12,153 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 413,753 Value ($000) $8,614 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 211,671 Value ($000) $3,385 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 92,226 Value ($000) $1,509 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 169,846 Value ($000) $3,699 Avg Close $23.50 Range $20.48 - $25.76
Q3 2018
Shares 10,512 Value ($000) $215 Avg Close $22.79 Range $19.65 - $27.25
Q2 2017
Shares 74,954 Value ($000) $1,323 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 100,070 Value ($000) $1,701 Avg Close $17.30 Range $15.78 - $19.07
Q3 2016
Shares 13,282 Value ($000) $199 Avg Close $16.85 Range $14.96 - $18.16
Q1 2016
Shares 71,056 Value ($000) $1,571 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 22,991 Value ($000) $521 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 50,971 Value ($000) $1,168 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 21,693 Value ($000) $509 Avg Close $22.53 Range $20.75 - $24.71