VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025
Shares 1,548 Value ($000) $0 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,421 Value ($000) $0 Avg Close $37.20 Range $33.98 - $41.38
Q1 2023
Shares 888 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 700 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 740 Value ($000) $15 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 723 Value ($000) $16 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 548 Value ($000) $16 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 680 Value ($000) $19 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 970 Value ($000) $23 Avg Close $25.41 Range $23.19 - $28.64
Q3 2020
Shares 81,055 Value ($000) $1,865 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 44,057 Value ($000) $1,039 Avg Close $23.37 Range $20.26 - $26.27
Q1 2019
Shares 13,832 Value ($000) $339 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 9,224 Value ($000) $237 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 12,848 Value ($000) $262 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 12,978 Value ($000) $344 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 9,000 Value ($000) $297 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 9,415 Value ($000) $172 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 5,436 Value ($000) $88 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 3,244 Value ($000) $57 Avg Close $16.28 Range $14.60 - $18.30