Virtu Financial Inc Class A shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 247k | 30.46 |
| 2024-06-30 | $4.7M | 208k | 22.45 |
| 2024-03-31 | $1.1M | 52k | 20.52 |
| 2023-12-31 | $1.2M | 57k | 20.26 |
| 2023-09-30 | $159k | 9.2k | 17.27 |
| 2023-06-30 | $290k | 17k | 17.09 |
| 2023-03-31 | $990k | 52k | 18.90 |
| 2022-12-31 | $816k | 40k | 20.41 |
| 2022-09-30 | $558k | 27k | 20.77 |
| 2022-06-30 | $1.7M | 74k | 23.41 |
| 2022-03-31 | $1.2M | 33k | 37.22 |
| 2021-12-31 | $698k | 24k | 28.83 |
| 2021-09-30 | $143k | 6.2k | 23.01 |
| 2021-06-30 | $892k | 32k | 27.63 |
| 2021-03-31 | $872k | 28k | 31.05 |
| 2020-12-31 | $469k | 19k | 25.17 |
| 2020-09-30 | $143k | 6.2k | 23.01 |
| 2020-06-30 | $2.1M | 89k | 23.60 |
| 2020-03-31 | $187k | 9.0k | 20.82 |
| 2019-12-31 | $121k | 7.5k | 15.99 |
| 2019-09-30 | $157k | 9.6k | 16.36 |
| 2019-06-30 | $140k | 6.4k | 21.78 |
| 2019-03-31 | $183k | 7.7k | 23.75 |
| 2018-12-31 | $2.3M | 91k | 25.76 |
| 2018-09-30 | $187k | 9.2k | 20.45 |
| 2018-06-30 | $226k | 8.5k | 26.55 |
| 2018-03-31 | $178k | 5.4k | 33.00 |
| 2017-12-31 | $97k | 5.3k | 18.30 |
| 2017-09-30 | $47k | 2.9k | 16.20 |
| 2017-06-30 | $53k | 3.0k | 17.65 |
| 2017-03-31 | $8.1k | 479 | 17.00 |
| 2016-12-31 | $11k | 684 | 15.95 |
| 2016-09-30 | $31k | 2.0k | 14.97 |
| 2016-06-30 | $18k | 990 | 18.00 |
| 2015-12-31 | $40k | 1.8k | 22.64 |
| 2015-09-30 | $90k | 3.9k | 22.92 |
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