Squarepoint Ops LLC Canadian National Railway CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,021 shares of CNI stock, worth $601,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,021

Previous 1,900 216.89%

Holding current value

$601,798

Previous $224,000 214.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $2.73 Million - $3.07 Million	-24,800 Reduced 80.46%	6,021 $705,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $2.26 Million - $2.55 Million	19,386 Added 169.53%	30,821 $3.64 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $1.57 Million - $1.7 Million	-12,782 Reduced 52.78%	11,435 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $183,763 - $221,209	1,758 Added 7.83%	24,217 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $334,920 - $369,592	2,971 Added 15.25%	22,459 $2.72 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $444,477 - $491,119	3,946 Added 25.39%	19,488 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.66 Million - $2 Million	15,542 New	15,542 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $2.85 Million - $3.58 Million	-28,117 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $929,827 - $1.08 Million	9,060 Added 47.54%	28,117 $2.97 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $1.93 Million - $2.25 Million	19,057 New	19,057 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $508,587 - $572,972	-5,114 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $131,503 - $161,363	-1,493 Reduced 22.6%	5,114 $544,000
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $494,467 - $605,663	6,607 New	6,607 $585,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $323,191 - $395,233	-4,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $313,297 - $403,713	4,417 New	4,417 $327,000

Others Institutions Holding CNI

# of Institutions

941

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $67.8B
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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Squarepoint Ops LLC Canadian National Railway CO Transaction History