Virtu Financial LLC Canadian National Railway CO Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$104.53 - $125.83 $678,817 - $817,140	6,494 New	6,494 $816,000
Q4 2022 Feb 15, 2023	BUY	$107.03 - $128.49 $452,843 - $543,641	4,231 New	4,231 $503,000
Q1 2022 May 17, 2022	SELL	$118.79 - $136.63 $352,331 - $405,244	-2,966 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$116.15 - $135.53 $344,500 - $401,981	2,966 New	2,966 $364,000
Q2 2021 Sep 17, 2021	SELL	$102.63 - $118.77 $899,038 - $1.04 Million	-8,760 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$101.17 - $118.12 $654,165 - $763,763	6,466 Added 281.87%	8,760 $1.02 Million
Q4 2020 Feb 24, 2021	BUY	$99.45 - $112.04 $228,138 - $257,019	2,294 New	2,294 $252,000
Q2 2020 Aug 07, 2020	SELL	$74.84 - $91.67 $264,110 - $323,503	-3,529 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $295,659 - $334,584	3,529 New	3,529 $319,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $873,674 - $933,142	-9,862 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$73.17 - $89.48 $721,602 - $882,451	9,862 New	9,862 $882,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $622,715 - $678,006	-8,155 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$79.02 - $83.1 $644,408 - $677,680	8,155	8,155 $675,000

942

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.6B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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