NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 87,569 Value ($000) $1 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 386,645 Value ($000) $4 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 32,731 Value ($000) $0 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 117,372 Value ($000) $2 Avg Close $11.64 Range $10.43 - $13.01
Q4 2023
Shares 93,072 Value ($000) $1 Avg Close $8.08 Range $6.80 - $8.87
Q2 2023
Shares 94,737 Value ($000) $1 Avg Close $6.14 Range $4.34 - $8.06
Q2 2022
Shares 87,836 Value ($000) $329 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 38,145 Value ($000) $294 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 14,794 Value ($000) $139 Avg Close $9.82 Range $8.75 - $12.24