Simplex Trading, LLC Canadian National Railway CO Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$116.77 - $131.52 $768,463 - $865,533	6,581 Added 5141.41%	6,709 $792,000
Q1 2024 Apr 25, 2024	SELL	$122.76 - $132.83 $1.31 Million - $1.42 Million	-10,688 Reduced 98.82%	128 $16,000
Q4 2023 Feb 02, 2024	BUY	$104.53 - $125.83 $705,577 - $849,352	6,750 Added 166.01%	10,816 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$107.66 - $121.56 $163,535 - $184,649	1,519 Added 59.64%	4,066 $440,000
Q2 2023 Aug 04, 2023	BUY	$112.73 - $124.4 $287,123 - $316,846	2,547 New	2,547 $308,000
Q4 2022 Feb 02, 2023	BUY	$107.03 - $128.49 $72,459 - $86,987	677 New	677 $80,000
Q1 2021 Apr 26, 2021	SELL	$101.17 - $118.12 $327,284 - $382,118	-3,235 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $321,720 - $362,449	3,235 New	3,235 $355,000
Q3 2019 Oct 15, 2019	SELL	$89.35 - $95.37 $370,623 - $395,594	-4,148 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$88.59 - $94.62 $141,389 - $151,013	1,596 Added 62.54%	4,148 $383,000
Q1 2019 Apr 18, 2019	BUY	$73.17 - $89.48 $186,729 - $228,352	2,552 New	2,552 $0
Q4 2018 Jan 16, 2019	SELL	$70.93 - $91.4 $210,449 - $271,183	-2,967 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$80.7 - $90.18 $44,304 - $49,508	549 Added 22.7%	2,967 $266,000
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $176,151 - $204,586	2,418 New	2,418 $197,000

932

414M

710K

621K

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...

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