VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 254,256 Value ($000) $8,472 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 337,662 Value ($000) $11,987 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 60,529 Value ($000) $2,711 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 76,555 Value ($000) $2,918 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 52,830 Value ($000) $1,885 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 36,969 Value ($000) $1,126 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 27,852 Value ($000) $625 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 156,906 Value ($000) $3,220 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 11,300 Value ($000) $229 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 132,836 Value ($000) $2,294 Avg Close $18.17 Range $16.55 - $19.43
Q1 2023
Shares 325,000 Value ($000) $6,143 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 292,008 Value ($000) $6,836 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 199,211 Value ($000) $7,415 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 42,406 Value ($000) $1,036 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 375,775 Value ($000) $10,383 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 185,837 Value ($000) $5,771 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 89,700 Value ($000) $2,258 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 138,247 Value ($000) $3,181 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 268,337 Value ($000) $6,333 Avg Close $23.37 Range $20.26 - $26.27
Q3 2019
Shares 252,902 Value ($000) $4,137 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 37,400 Value ($000) $815 Avg Close $23.50 Range $20.48 - $25.76
Q3 2016
Shares 11,180 Value ($000) $167 Avg Close $16.85 Range $14.96 - $18.16