VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 533,323 Value ($000) $17,770 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 180,494 Value ($000) $6,408 Avg Close $41.09 Range $34.74 - $45.77
Q1 2025
Shares 23,323 Value ($000) $889 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 182,189 Value ($000) $6,501 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 144,748 Value ($000) $4,409 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 45,972 Value ($000) $943 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 152,868 Value ($000) $3,097 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 83,593 Value ($000) $1,444 Avg Close $18.17 Range $16.55 - $19.43
Q1 2023
Shares 19,548 Value ($000) $369 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 90,778 Value ($000) $1,853 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 87,462 Value ($000) $1,817 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 78,286 Value ($000) $1,833 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 59,241 Value ($000) $2,205 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 14,704 Value ($000) $424 Avg Close $27.26 Range $24.48 - $29.39
Q1 2021
Shares 12,957 Value ($000) $402 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 11,381 Value ($000) $286 Avg Close $23.17 Range $21.03 - $25.65
Q3 2019
Shares 29,759 Value ($000) $487 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 19,743 Value ($000) $430 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 25,392 Value ($000) $603 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 75,478 Value ($000) $1,944 Avg Close $24.12 Range $19.96 - $26.85
Q2 2018
Shares 238,617 Value ($000) $6,335 Avg Close $32.27 Range $26.25 - $37.85
Q1 2017
Shares 20,822 Value ($000) $354 Avg Close $17.30 Range $15.78 - $19.07