Virtu Financial Inc Class A shares owned by Geode Capital Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 1.4M | 17.27 |
| 2023-06-30 | $23M | 1.4M | 17.09 |
| 2023-03-31 | $26M | 1.4M | 18.90 |
| 2022-12-31 | $27M | 1.3M | 20.41 |
| 2022-09-30 | $26M | 1.2M | 20.77 |
| 2022-06-30 | $28M | 1.2M | 23.41 |
| 2022-03-31 | $44M | 1.2M | 37.22 |
| 2021-12-31 | $33M | 1.1M | 28.83 |
| 2021-09-30 | $27M | 1.1M | 24.43 |
| 2021-06-30 | $30M | 1.1M | 27.63 |
| 2021-03-31 | $31M | 988k | 31.05 |
| 2020-12-31 | $23M | 922k | 25.17 |
| 2020-09-30 | $21M | 894k | 23.01 |
| 2020-06-30 | $21M | 879k | 23.60 |
| 2020-03-31 | $18M | 841k | 20.82 |
| 2019-12-31 | $13M | 779k | 15.99 |
| 2019-09-30 | $12M | 752k | 16.36 |
| 2019-06-30 | $14M | 632k | 21.78 |
| 2019-03-31 | $14M | 597k | 23.75 |
| 2018-12-31 | $14M | 557k | 25.76 |
| 2018-09-30 | $11M | 553k | 20.45 |
| 2018-06-30 | $13M | 506k | 26.55 |
| 2018-03-31 | $11M | 346k | 33.00 |
| 2017-12-31 | $6.2M | 341k | 18.30 |
| 2017-09-30 | $5.5M | 337k | 16.20 |
| 2017-06-30 | $5.6M | 318k | 17.65 |
| 2017-03-31 | $5.4M | 318k | 17.00 |
| 2016-12-31 | $4.7M | 293k | 15.95 |
| 2016-09-30 | $3.5M | 237k | 14.97 |
| 2016-06-30 | $3.1M | 174k | 18.00 |
| 2016-03-31 | $3.7M | 166k | 22.11 |
| 2015-12-31 | $3.4M | 150k | 22.63 |
| 2015-09-30 | $3.1M | 134k | 22.92 |