Steven Cohen Canadian National Railway CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Canadian National Railway CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,364,960 shares of CNI stock, worth $143 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,364,960

Holding current value

$143 Million

% of portfolio

0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $150 Million - $169 Million	1,364,960 New	1,364,960 $160 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $4.31 Million - $5.14 Million	39,900 New	39,900 $4.31 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $28.8 Million - $33.1 Million	-242,444 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $14.4 Million - $16.8 Million	-123,747 Reduced 33.79%	242,444 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $15.5 Million - $19.5 Million	152,891 Added 71.68%	366,191 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $41.1 Million - $47.6 Million	-400,568 Reduced 65.25%	213,300 $22.5 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $53.7 Million - $62.7 Million	530,688 Added 638.0%	613,868 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $6.68 Million - $7.53 Million	67,180 Added 419.88%	83,180 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $115 Million - $141 Million	-1,308,742 Reduced 98.79%	16,000 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $82 Million - $100 Million	1,095,466 Added 477.79%	1,324,742 $117 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $8.4 Million - $11.9 Million	124,000 Added 117.79%	229,276 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $8.82 Million - $9.98 Million	105,276 New	105,276 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $23.6 Million - $30.4 Million	-332,769 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $26.9 Million - $30 Million	332,769 New	332,769 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $939,764 - $1.09 Million	-12,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $912,288 - $1.1 Million	12,900 New	12,900 $943,000

Others Institutions Holding CNI

# of Institutions

932

Shares Held

414M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.8B
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...

More about CNI

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account