Virtu Financial LLC Norfolk Southern Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Virtu Financial LLC holds 11,997 shares of NSC stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,997

Previous 12,302 2.48%

Holding current value

$2.85 Million

Previous $2.64 Million 12.87%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$213.75 - $259.69 $65,193 - $79,205	-305 Reduced 2.48%	11,997 $2.98 Million
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $2.58 Million - $3.12 Million	12,302 New	12,302 $2.64 Million
Q4 2023 Feb 26, 2024	SELL	$184.53 - $236.53 $138,582 - $177,634	-751 Reduced 26.77%	2,054 $485,000
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $548,770 - $666,159	2,805 New	2,805 $552,000
Q4 2022 Feb 15, 2023	BUY	$204.87 - $258.37 $444,567 - $560,662	2,170 New	2,170 $535,000
Q1 2022 May 17, 2022	SELL	$253.66 - $296.81 $928,649 - $1.09 Million	-3,661 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$243.54 - $297.71 $986,580 - $1.21 Million	-4,051 Reduced 52.53%	3,661 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $1.85 Million - $2.11 Million	7,712 New	7,712 $1.85 Million
Q2 2021 Sep 17, 2021	SELL	$261.43 - $290.35 $2.37 Million - $2.64 Million	-9,077 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$233.44 - $272.91 $2.12 Million - $2.48 Million	9,077 New	9,077 $2.44 Million
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $203,154 - $281,856	-1,451 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$166.74 - $196.95 $666,459 - $787,209	-3,997 Reduced 73.37%	1,451 $282,000
Q3 2019 Nov 20, 2019	BUY	$169.28 - $206.46 $922,237 - $1.12 Million	5,448 New	5,448 $979,000
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $978,650 - $1.06 Million	-5,130 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$144.02 - $186.89 $637,864 - $827,735	-4,429 Reduced 46.33%	5,130 $959,000
Q4 2018 Jan 16, 2019	SELL	$139.79 - $184.45 $83,035 - $109,563	-594 Reduced 5.85%	9,559 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $1.04 Million - $1.28 Million	6,864 Added 208.7%	10,153 $1.83 Million
Q2 2018 Jul 30, 2018	SELL	$128.92 - $156.28 $406,355 - $492,594	-3,152 Reduced 48.94%	3,289 $496,000
Q2 2018 Jul 30, 2018	SELL	$128.92 - $156.28 $1.53 Million - $1.85 Million	-11,840 Reduced 64.77%	6,441 $972,000
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $2.06 Million - $2.4 Million	15,554 Added 570.37%	18,281 $2.48 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $2.71 Million - $3.13 Million	-21,443 Reduced 88.72%	2,727 $395,000
Q3 2017 Nov 15, 2017	BUY	$112.48 - $132.79 $2.72 Million - $3.21 Million	24,170	24,170 $486,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Virtu Financial LLC Norfolk Southern Corp Transaction History