Virtu Financial Inc Class A shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Virtu Financial Inc Class A
Tip: Access up to 7 years of quarterly data
All positions including Virtu Financial Inc Class A held by Peregrine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtu Financial Inc Class A by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 292k | 30.46 |
| 2024-06-30 | $6.5M | 291k | 22.45 |
| 2024-03-31 | $5.9M | 287k | 20.52 |
| 2023-12-31 | $5.8M | 287k | 20.26 |
| 2023-09-30 | $5.8M | 336k | 17.27 |
| 2023-06-30 | $6.1M | 356k | 17.09 |
| 2023-03-31 | $6.7M | 356k | 18.90 |
| 2022-12-31 | $7.1M | 346k | 20.41 |
| 2022-09-30 | $7.4M | 356k | 20.77 |
| 2022-06-30 | $8.8M | 375k | 23.41 |
| 2022-03-31 | $13M | 342k | 37.22 |
| 2021-12-31 | $13M | 462k | 28.83 |
| 2021-09-30 | $11M | 449k | 24.43 |
| 2021-06-30 | $14M | 487k | 27.63 |
| 2021-03-31 | $15M | 471k | 31.05 |
| 2020-12-31 | $15M | 595k | 25.17 |
| 2020-09-30 | $13M | 542k | 23.01 |
| 2020-06-30 | $16M | 664k | 23.60 |
| 2020-03-31 | $14M | 686k | 20.82 |
| 2019-12-31 | $11M | 684k | 15.99 |
| 2019-09-30 | $11M | 692k | 16.36 |
| 2019-06-30 | $15M | 669k | 21.78 |
| 2019-03-31 | $16M | 667k | 23.75 |
| 2018-12-31 | $15M | 562k | 25.76 |
| 2018-09-30 | $15M | 712k | 20.45 |
| 2018-06-30 | $18M | 693k | 26.55 |
| 2018-03-31 | $23M | 685k | 33.00 |
| 2017-12-31 | $25M | 1.4M | 18.30 |
| 2017-09-30 | $20M | 1.2M | 16.20 |
| 2017-06-30 | $21M | 1.2M | 17.65 |
| 2017-03-31 | $21M | 1.2M | 16.70 |
| 2016-12-31 | $21M | 1.3M | 15.95 |
| 2016-09-30 | $15M | 971k | 14.97 |
More positions owned by Peregrine Capital Management
View all positions for Peregrine Capital Management