Virtu Financial LLC Suncor Energy Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Virtu Financial LLC holds 25,601 shares of SU stock, worth $857,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,601

Holding current value

$857,121

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$34.5 - $41.53 $883,234 - $1.06 Million	25,601 New	25,601 $913,000
Q2 2023 Jul 27, 2023	SELL	$28.0 - $33.02 $359,856 - $424,373	-12,852 Reduced 49.26%	13,239 $388,000
Q1 2023 May 01, 2023	BUY	$28.77 - $35.3 $750,638 - $921,012	26,091 New	26,091 $810,000
Q1 2022 May 17, 2022	SELL	$25.7 - $34.05 $296,655 - $393,039	-11,543 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$20.96 - $26.72 $241,941 - $308,428	11,543 New	11,543 $289,000
Q3 2020 Dec 11, 2020	SELL	$12.23 - $18.18 $165,312 - $245,739	-13,517 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.31 - $21.28 $225,869 - $335,883	-15,784 Reduced 53.87%	13,517 $228,000
Q4 2019 Feb 04, 2020	BUY	$29.09 - $32.9 $852,366 - $964,002	29,301 New	29,301 $961,000
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $582,511 - $664,311	-19,430 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$28.2 - $34.73 $65,847 - $81,094	-2,335 Reduced 10.73%	19,430 $630,000
Q4 2018 Jan 16, 2019	SELL	$26.18 - $40.0 $406,653 - $621,320	-15,533 Reduced 41.65%	21,765 $609,000
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $2.85 Million - $3.15 Million	-74,596 Reduced 66.67%	37,298 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $4.27 Million - $4.73 Million	111,894 New	111,894 $5.01 Million
Q4 2017 Feb 09, 2018	SELL	$32.94 - $36.72 $353,841 - $394,446	-10,742 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.96 - $35.03 $332,572 - $376,292	10,742	10,742 $0

Others Institutions Holding SU

# of Institutions

768

Shares Held

828M

Call Options Held

11M

Put Options Held

15.1M

Royal Bank Of Canada Toronto, A6

66M
Shares

$2.21 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.78 Billion
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.76 Billion
11.53% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.1M
Shares

$975 Million
0.12% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$953 Million
0.63% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $45.7B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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