Virtu Financial LLC Rumble Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$3.39 - $8.61 $142,183 - $361,120	41,942 New	41,942 $339,000
Q3 2023 Nov 14, 2023	SELL	$4.7 - $8.8 $850 - $1,592	-181 Reduced 0.31%	57,746 $295,000
Q2 2023 Jul 27, 2023	BUY	$7.78 - $10.94 $450,672 - $633,721	57,927 New	57,927 $517,000

Others Institutions Holding RUM

# of Institutions

185

Shares Held

26.8M

Call Options Held

1.87M

Put Options Held

1.17M

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$50.2 Million
7.43% of portfolio
Vanguard Group Inc Valley Forge, PA

7.72M
Shares

$41.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$8.54 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

905K
Shares

$4.87 Million
0.0% of portfolio
State Street Corp Boston, MA

842K
Shares

$4.53 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $1.51B

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