Steven Cohen's VIRT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 245,957 shares of Virtu Financial, Inc. (VIRT) worth $8.2 M, representing 0.01% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VIRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 781,980 shares. Largest reduction occurred in Q2 2024, reducing 786,880 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Virtu Financial (VIRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Virtu Financial (VIRT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +245,957 | New Buy | 245,957 | $33.32 |
| Q2 2024 | -786,880 | Sold Out | 0 | $0.00 |
| Q1 2024 | +781,980 | Add 15958.78% | 786,880 | $20.52 |
| Q4 2023 | +4,900 | New Buy | 4,900 | $20.26 |
| Q3 2023 | -970 | Sold Out | 0 | $0.00 |
| Q2 2023 | +970 | New Buy | 970 | $17.09 |
| Q3 2022 | -270,366 | Sold Out | 0 | $0.00 |
| Q2 2022 | +270,366 | New Buy | 270,366 | $23.41 |
| Q1 2021 | -102,700 | Sold Out | 0 | $0.00 |
| Q4 2020 | +102,700 | New Buy | 102,700 | $25.17 |
| Q3 2020 | -774,729 | Sold Out | 0 | $0.00 |
| Q2 2020 | +774,729 | New Buy | 774,729 | $23.60 |
| Q1 2020 | -484,045 | Sold Out | 0 | $0.00 |
| Q4 2019 | +170,378 | Add 54.32% | 484,045 | $15.99 |
| Q3 2019 | -36,386 | Reduce 10.39% | 313,667 | $16.36 |
| Q2 2019 | +209,508 | Add 149.07% | 350,053 | $21.78 |
| Q1 2019 | -160,614 | Reduce 53.33% | 140,545 | $23.75 |
| Q4 2018 | +34,159 | Add 12.79% | 301,159 | $25.76 |
| Q3 2018 | +267,000 | New Buy | 267,000 | $20.45 |
Steven Cohen's Virtu Financial Investment FAQs
Steven Cohen first purchased Virtu Financial, Inc. (VIRT) in Q3 2018, acquiring 267,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Virtu Financial, Inc. (VIRT) for 19 quarters since Q3 2018.
Steven Cohen's largest addition to Virtu Financial, Inc. (VIRT) was in Q1 2024, adding 786,880 shares worth $16.15 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 245,957 shares of Virtu Financial, Inc. (VIRT), valued at approximately $8.2 M.
As of the Q4 2025 filing, Virtu Financial, Inc. (VIRT) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Virtu Financial, Inc. (VIRT) was 786,880 shares, as reported at the end of Q1 2024.