News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 1,355,415 | -9,041 | 23,164,059,000 | -2,624,179,000 | $17,090.01 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 1,364,456 | 122,460 | 25,788,238,000 | 25,762,442,000 | $18,900.01 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 1,241,996 | 62,683 | 25,796,000 | -1,811,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 1,179,313 | 4,887 | 27,607,000 | -16,105,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 1,174,426 | 24,501 | 43,712,000 | 10,560,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 1,149,925 | 31,372 | 33,152,000 | 5,826,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 1,118,553 | 35,203 | 27,326,000 | -2,606,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 1,083,350 | 95,425 | 29,932,000 | -743,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 987,925 | 66,202 | 30,675,000 | 7,476,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 921,723 | 27,804 | 23,199,000 | 2,631,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 893,919 | 15,020 | 20,568,000 | -174,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 878,899 | 37,877 | 20,742,000 | 3,233,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 841,022 | 61,834 | 17,509,000 | 5,050,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 779,188 | 146,986 | 12,459,000 | -1,310,000 | $15.99 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 632,202 | 35,589 | 13,769,000 | -400,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 596,613 | 39,313 | 14,169,000 | -187,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 557,300 | 4,180 | 14,356,000 | 3,045,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 553,120 | 47,478 | 11,311,000 | -2,113,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 505,642 | 159,771 | 13,424,000 | 2,011,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 345,871 | 5,090 | 11,413,000 | 5,177,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 340,781 | 3,462 | 6,236,000 | 772,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 337,319 | 19,039 | 5,464,000 | -153,000 | $16.20 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 318,280 | 374 | 5,617,000 | 5,611,596 | $17.65 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 317,906 | 317,906 | 5,404 | 5,404 | $0.02 |
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