Virtu Financial LLC Nutrien Ltd. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 16,963 shares of NTR stock, worth $796,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,963

Holding current value

$796,073

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$45.26 - $52.2 $767,745 - $885,468	16,963 New	16,963 $815,000
Q1 2024 May 20, 2024	BUY	$48.81 - $57.03 $354,409 - $414,094	7,261 New	7,261 $394,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $252,766 - $295,538	4,290 New	4,290 $265,000
Q4 2022 Feb 15, 2023	BUY	$71.31 - $88.19 $472,856 - $584,787	6,631 New	6,631 $484,000
Q2 2022 Aug 09, 2022	BUY	$78.95 - $114.5 $1.57 Million - $2.28 Million	19,938 Added 160.38%	32,370 $2.58 Million
Q1 2022 May 17, 2022	BUY	$68.58 - $108.43 $852,586 - $1.35 Million	12,432 New	12,432 $1.29 Million
Q3 2020 Dec 11, 2020	SELL	$31.26 - $41.59 $1.25 Million - $1.66 Million	-39,996 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.28 - $39.07 $1.07 Million - $1.34 Million	34,267 Added 598.13%	39,996 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$46.24 - $50.89 $52,297 - $57,556	1,131 Added 24.6%	5,729 $274,000
Q3 2019 Nov 20, 2019	BUY	$48.03 - $54.81 $220,841 - $252,016	4,598 New	4,598 $229,000
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $727,568 - $843,450	-15,369 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$45.05 - $55.57 $153,079 - $188,826	3,398 Added 28.39%	15,369 $811,000
Q4 2018 Jan 16, 2019	SELL	$44.15 - $58.68 $124,503 - $165,477	-2,820 Reduced 19.07%	11,971 $563,000
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $657,016 - $824,302	14,791 New	14,791 $699,000

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.3B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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