Sig North Trading, Ulc Canadian National Railway CO Put Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$116.77 - $131.52 $5.56 Million - $6.26 Million	47,600 Added 51.74%	139,600 $16.5 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $10.4 Million - $11.2 Million	-84,600 Reduced 47.9%	92,000 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $6.07 Million - $6.86 Million	56,400 Added 46.92%	176,600 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $2.06 Million - $2.28 Million	-18,300 Reduced 13.21%	120,200 $14.6 Million
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $6.5 Million - $7.18 Million	57,700 Added 71.41%	138,500 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.46 Million - $1.75 Million	13,600 Added 20.24%	80,800 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $1.43 Million - $1.7 Million	-13,200 Reduced 16.42%	67,200 $7.29 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $204,744 - $247,228	-1,900 Reduced 2.31%	80,400 $9.05 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $17 Million - $19.6 Million	-143,400 Reduced 63.54%	82,300 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $26.2 Million - $30.6 Million	225,700 New	225,700 $27.7 Million

925

427M

800K

559K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74.4B
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...

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