Virtu Financial Inc Class A shares owned by North Island ManageCo
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by North Island ManageCo
from 13F filings
Historical chart of North Island ManageCo investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by North Island ManageCo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $0 | 4 | 0.00 |
| 2022-06-30 | $0 | 4 | 0.00 |
| 2022-03-31 | $0 | 4 | 0.00 |
| 2021-09-30 | $485M | 20M | 24.43 |
| 2021-06-30 | $590M | 21M | 27.63 |
| 2021-03-31 | $663M | 21M | 31.05 |
| 2020-12-31 | $538M | 21M | 25.17 |
| 2020-09-30 | $492M | 21M | 23.01 |
| 2020-06-30 | $505M | 21M | 23.60 |
| 2020-03-31 | $834M | 40M | 20.82 |
| 2019-12-31 | $641M | 40M | 15.99 |
| 2019-09-30 | $655M | 40M | 16.36 |
| 2019-06-30 | $873M | 40M | 21.78 |
| 2019-03-31 | $952M | 40M | 23.75 |
| 2018-12-31 | $1.0B | 40M | 25.76 |
| 2018-09-30 | $186M | 40M | 4.65 |
| 2018-06-30 | $1.1B | 40M | 26.55 |
| 2018-03-31 | $1.3B | 40M | 33.00 |
| 2017-12-31 | $733M | 40M | 18.30 |
More positions owned by North Island ManageCo
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