Virtu Financial LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Virtu Financial LLC holds 26,404 shares of SSUS stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,404

Previous 14,023 88.29%

Holding current value

$1.27 Million

Previous $631,000 102.06%

% of portfolio

0.07%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.92 - $48.31 $556,154 - $598,126	12,381 Added 88.29%	26,404 $1.28 Million
Q2 2025 Aug 12, 2025	SELL	$36.23 - $44.97 $775,865 - $963,032	-21,415 Reduced 60.43%	14,023 $631,000
Q1 2025 May 12, 2025	BUY	$39.91 - $43.97 $1.41 Million - $1.56 Million	35,438 New	35,438 $1.44 Million
Q3 2024 Nov 20, 2024	SELL	$37.39 - $41.59 $611,401 - $680,079	-16,352 Reduced 52.77%	14,635 $609,000
Q2 2024 Aug 09, 2024	SELL	$36.32 - $39.68 $271,782 - $296,925	-7,483 Reduced 19.45%	30,987 $1.22 Million

Q1 2024 May 20, 2024	BUY	$35.0 - $38.45 $1.35 Million - $1.48 Million	38,470 New	38,470 $1.48 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Virtu Financial LLC Strategy Shs Day Hagan/Ned Dav Transaction History