Virtu Financial LLC Canadian Pacific Railway LTD Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$72.98 - $80.19 $1.58 Million - $1.74 Million	21,709 Added 279.61%	29,473 $2.27 Million
Q4 2022 Feb 15, 2023	BUY	$67.04 - $82.51 $520,498 - $640,607	7,764 New	7,764 $579,000
Q4 2021 Feb 17, 2022	SELL	$66.32 - $77.89 $558,414 - $655,833	-8,420 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $544,268 - $653,139	8,420 New	8,420 $548,000
Q2 2021 Sep 17, 2021	SELL	$71.02 - $82.65 $681,578 - $793,192	-9,597 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$66.06 - $76.75 $452,246 - $525,430	6,846 Added 248.85%	9,597 $3.64 Million
Q4 2020 Feb 24, 2021	BUY	$59.59 - $69.8 $163,932 - $192,019	2,751 New	2,751 $954,000
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $118,143 - $149,936	-2,821 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$41.59 - $51.43 $37,722 - $46,647	907 Added 47.39%	2,821 $719,000
Q3 2019 Nov 20, 2019	SELL	$43.98 - $49.25 $24,452 - $27,383	-556 Reduced 22.51%	1,914 $426,000
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $38,773 - $45,041	-937 Reduced 27.5%	2,470 $581,000
Q1 2019 Apr 12, 2019	BUY	$34.88 - $41.75 $118,836 - $142,242	3,407 New	3,407 $702,000
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $41,833 - $46,942	-1,208 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $107,768 - $120,932	-3,112 Reduced 72.04%	1,208 $221,000
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $100,464 - $110,218	2,929 Added 210.57%	4,320 $762,000
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $45,847 - $51,035	1,391	1,391 $254,000

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.