FMR LLC

Holdings History for Virtu Financial, Inc. - Class A Common Stock (VIRT)

Symbol: VIRT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 6.24M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Virtu Financial, Inc. Class A Common Stock (VIRT)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.24M shares of Virtu Financial, Inc. Class A Common Stock (VIRT). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.3%		$238M	6.24M			$38.12	13G/A	12/31/2024	12 Feb 2025 09:34:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$227M	6.38M	+1,401,688	+28.2%	$35.68	Q4 2024
9/30/2024	0.01%	+0%	$152M	4.97M	+1,368,419	+38%	$30.46	Q3 2024
6/30/2024	0.01%	+0%	$80.9M	3.61M	+675,564	+23.1%	$22.45	Q2 2024
3/31/2024	0%	+0%	$60.1M	2.93M	+609,028	+26.2%	$20.52	Q1 2024
12/31/2023	0%	0%	$47M	2.32M	-200,809	-7.96%	$20.26	Q4 2023
9/30/2023	0%	0%	$43.6M	2.52M	-406,762	-13.9%	$17.27	Q3 2023
6/30/2023	0%	0%	$50.1M	2.93M	-165,997	-5.36%	$17.09	Q2 2023
3/31/2023	0.01%	0%	$58.5M	3.09M	-512,269	-14.2%	$18.90	Q1 2023
12/31/2022	0.01%	0%	$73.6M	3.61M	-169,132	-4.48%	$20.41	Q4 2022
9/30/2022	0.01%	0%	$78.4M	3.78M	-88,621	-2.29%	$20.77^*	Q3 2022
6/30/2022	0.01%	+0%	$90.5M	3.86M	+543,502	+16.4%	$23.41	Q2 2022
3/31/2022	0.01%	+0%	$124M	3.32M	+1,067,152	+47.3%	$37.22	Q1 2022
12/31/2021	0%	0%	$65M	2.25M	-474,089	-17.4%	$28.83	Q4 2021
9/30/2021	0.01%	-0.01%	$66.6M	2.73M	-3,486,805	-56.1%	$24.43	Q3 2021
6/30/2021	0.01%	-0.01%	$172M	6.21M	-2,377,333	-27.7%	$27.63	Q2 2021
3/31/2021	0.02%	-0.01%	$267M	8.59M	-2,458,168	-22.2%	$31.05	Q1 2021
12/31/2020	0.02%	+0%	$278M	11.1M	+214,130	+1.98%	$25.17	Q4 2020
9/30/2020	0.03%	+0%	$249M	10.8M	+883,194	+8.87%	$23.01	Q3 2020
6/30/2020	0.03%	0%	$235M	9.95M	-519,882	-4.96%	$23.60	Q2 2020
3/31/2020	0.03%	+0.01%	$218M	10.5M	+2,190,802	+26.5%	$20.82	Q1 2020
12/31/2019	0.01%	+0%	$132M	8.28M	+1,278,668	+18.3%	$15.99	Q4 2019
9/30/2019	0.01%	+0%	$115M	7M	+1,639,373	+30.6%	$16.36	Q3 2019
6/30/2019	0.01%	+0%	$117M	5.36M	+1,163,785	+27.7%	$21.78	Q2 2019
3/31/2019	0.01%	0%	$99.8M	4.2M	-27,751	-0.66%	$23.75	Q1 2019
12/31/2018	0.01%	-0.01%	$109M	4.23M	-2,657,776	-38.6%	$25.76	Q4 2018
9/30/2018	0.02%	+0.01%	$141M	6.89M	+3,296,671	+91.8%	$20.45	Q3 2018
6/30/2018	0.01%	+0.01%	$95.3M	3.59M	+2,770,731	+339%	$26.55	Q2 2018
3/31/2018	0%	+0%	$27M	818K	+248,800	+43.7%	$33.00	Q1 2018
12/31/2017	0%	0%	$10.4M	570K	-353,599	-38.3%	$18.30	Q4 2017
9/30/2017	0%	0%	$15M	923K	-1,291,831	-58.3%	$16.20	Q3 2017
6/30/2017	0%	+0%	$39.1M	2.22M	+631,431	+39.9%	$17.65	Q2 2017
3/31/2017	0%	0%	$26.9M	1.58M	-291,366	-15.5%	$17.00	Q1 2017
12/31/2016	0%	+0%	$29.9M	1.88M	+612,189	+48.5%	$15.95	Q4 2016
9/30/2016	0%	0%	$18.9M	1.26M	-398,954	-24%	$14.97	Q3 2016
6/30/2016	0%	+0%	$29.9M	1.66M	+274,600	+19.8%	$18.00	Q2 2016
3/31/2016	0%	+0%	$30.7M	1.39M	+752,000	+118%	$22.11	Q1 2016
12/31/2015	0%	+0%	$14.4M	635K	+635,200	NEW	$22.64	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.