Current Value of Holding

$8.53M

Shares

161k

% of Portfolio

0.04%

Average Buy Price

$39.1

Avg closing price
Price range

11 Ray Dalio Virtu Financial Trades

Ray Dalio acquired 161k Virtu Financial shares worth $8.53M. That's 0.04% of their equity portfolio (362nd largest holding). The first Virtu Financial trade was made in Q1 2022. Since then Ray Dalio bought shares seven more times and sold shares on three occasions. The stake costed the investor $6.29M, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 62.9% (+62.1k shares) Q2 2026
Avg closing price $52.77
Price range $44.39 - $63.41
Sold 46.8% shares (-87k shares) Q1 2026
Avg closing price $38.56
Price range $32.53 - $43.98
Sold 35.5% shares (-102k shares) Q4 2025
Avg closing price $34.22
Price range $32.38 - $36.03
Increased shares by 38.3% (+79.6k shares) Q3 2025
Avg closing price $41.16
Price range $34.87 - $45.12
Increased shares by 35.9% (+55k shares) Q2 2025
Avg closing price $40.34
Price range $32.82 - $44.79
Increased shares by 32.4% (+37.4k shares) Q1 2025
Avg closing price $37.19
Price range $34.19 - $40.96
Increased shares by 115.1% (+61.9k shares) Q4 2024
Avg closing price $34.51
Price range $30.69 - $37.94
Increased shares by 124.7% (+29.8k shares) Q3 2024
Avg closing price $28.45
Price range $21.68 - $32.43
New holding (+23.9k shares) Q2 2024
Avg closing price $22.29
Price range $20.15 - $24.27
Sold -26.2k shares Q2 2022
Avg closing price $28.62
Price range $22.78 - $38.09
New holding (+26.2k shares) Q1 2022
Avg closing price $33.05
Price range $28.40 - $37.61

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