Virtu Financial LLC Forge Global Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$1.81 - $3.97 $152,566 - $334,635	84,291 New	84,291 $289,000
Q2 2023 Jul 27, 2023	SELL	$1.14 - $2.44 $15,073 - $32,261	-13,222 Reduced 38.71%	20,936 $51,000
Q1 2023 May 01, 2023	BUY	$1.57 - $2.15 $9,295 - $12,730	5,921 Added 20.97%	34,158 $60,000
Q4 2022 Feb 15, 2023	BUY	$1.33 - $1.76 $37,555 - $49,697	28,237 New	28,237 $49,000
Q2 2022 Aug 09, 2022	SELL	$10.4 - $34.67 $104,353 - $347,878	-10,034 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.44 - $37.64 $94,720 - $377,679	10,034 New	10,034 $340,000

Others Institutions Holding FRGE

# of Institutions

86

Shares Held

71.1M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$23.7 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$7.78 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$7.53 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$5.56 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$4.52 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $168M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.