Virtu Financial LLC Strategy Shs Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Strategy Shs stock. As of the latest transaction made, Virtu Financial LLC holds 28,391 shares of HNDL stock, worth $627,157. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,391

Holding current value

$627,157

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$21.41 - $22.28 $607,851 - $632,551	28,391 New	28,391 $633,000
Q1 2025 May 12, 2025	BUY	$20.7 - $21.8 $442,690 - $466,214	21,386 Added 111.11%	40,634 $857,000
Q4 2024 Feb 11, 2025	BUY	$21.25 - $22.4 $409,020 - $431,155	19,248 New	19,248 $411,000
Q2 2024 Aug 09, 2024	BUY	$20.06 - $21.21 $418,371 - $442,355	20,856 New	20,856 $440,000
Q4 2023 Feb 26, 2024	BUY	$18.32 - $20.79 $105,065 - $119,230	5,735 Added 25.44%	28,275 $585,000

Q3 2023 Nov 14, 2023	BUY	$19.09 - $20.66 $148,214 - $160,404	7,764 Added 52.54%	22,540 $431,000
Q2 2023 Jul 27, 2023	BUY	$19.67 - $20.41 $290,643 - $301,578	14,776 New	14,776 $300,000
Q3 2022 Nov 07, 2022	BUY	$19.12 - $22.58 $185,464 - $219,025	9,700 Added 97.15%	19,685 $378,000
Q2 2022 Aug 09, 2022	BUY	$19.94 - $24.21 $199,100 - $241,736	9,985 New	9,985 $206,000
Q1 2022 May 17, 2022	SELL	$22.88 - $26.0 $247,515 - $281,268	-10,818 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$25.0 - $26.22 $148,900 - $156,166	-5,956 Reduced 35.51%	10,818 $281,000
Q3 2021 Nov 12, 2021	BUY	$24.94 - $25.94 $48,608 - $50,557	1,949 Added 13.15%	16,774 $418,000
Q2 2021 Sep 17, 2021	BUY	$24.8 - $25.66 $85,163 - $88,116	3,434 Added 30.15%	14,825 $380,000
Q1 2021 May 19, 2021	BUY	$24.48 - $25.72 $278,851 - $292,976	11,391 New	11,391 $282,000

Others Institutions Holding HNDL

# of Institutions

113

Shares Held

3.78M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

768K
Shares

$17 Million
0.01% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.99 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

389K
Shares

$8.59 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$4.52 Million
0.01% of portfolio
Summit Financial, LLC Parsippany, NJ

159K
Shares

$3.5 Million
0.06% of portfolio

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

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.

Account