VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 2,406 Value ($000) $108 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,233 Value ($000) $47 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 10,899 Value ($000) $332 Avg Close $28.51 Range $21.59 - $32.88
Q4 2023
Shares 921 Value ($000) $19 Avg Close $18.45 Range $16.83 - $20.77
Q3 2022
Shares 5,772 Value ($000) $120 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 13,323 Value ($000) $312 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 8,421 Value ($000) $313 Avg Close $33.05 Range $27.83 - $38.54
Q2 2021
Shares 28,015 Value ($000) $774 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,141 Value ($000) $66 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 2,449 Value ($000) $62 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 26,896 Value ($000) $635 Avg Close $23.37 Range $20.26 - $26.27
Q3 2019
Shares 6,456 Value ($000) $106 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 5,068 Value ($000) $110 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 3,846 Value ($000) $91 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 1,053 Value ($000) $22 Avg Close $22.79 Range $19.65 - $27.25