Wolverine Trading, LLC Canadian National Railway CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $583,530 - $655,345	-5,300 Reduced 56.38%	4,100 $480,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $303,602 - $341,952	2,600 Added 38.24%	9,400 $1.11 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $957,528 - $1.04 Million	-7,800 Reduced 53.42%	6,800 $895,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $271,778 - $327,158	-2,600 Reduced 15.12%	14,600 $1.83 Million
Q3 2023 Nov 15, 2023	SELL	$107.66 - $121.56 $1.52 Million - $1.71 Million	-14,100 Reduced 45.05%	17,200 $1.86 Million
Q2 2023 Aug 23, 2023	BUY	$112.73 - $124.4 $3.53 Million - $3.89 Million	31,300 New	31,300 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.11 Million - $1.34 Million	-10,400 Reduced 30.06%	24,200 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $863,920 - $1.03 Million	8,000 Added 30.08%	34,600 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $2.87 Million - $3.46 Million	26,600 New	26,600 $2.99 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $2.3 Million - $2.65 Million	-19,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $5.01 Million - $5.84 Million	-43,100 Reduced 68.96%	19,400 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $3.98 Million - $4.99 Million	39,200 Added 168.24%	62,500 $7.23 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $2.39 Million - $2.77 Million	23,300 New	23,300 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $854,376 - $1.05 Million	-9,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $658,592 - $806,696	-8,800 Reduced 47.57%	9,700 $843,000
Q1 2020 May 11, 2020	BUY	$67.75 - $96.1 $1.25 Million - $1.78 Million	18,500 New	18,500 $1.41 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $2.3 Million - $2.81 Million	-31,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $184,418 - $237,640	-2,600 Reduced 7.65%	31,400 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $112,980 - $126,252	1,400 Added 4.29%	34,000 $3.05 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $325,312 - $390,770	4,600 Added 16.43%	32,600 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $38,180 - $41,570	-500 Reduced 1.75%	28,000 $2.31 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $2.25 Million - $2.37 Million	28,500	28,500 $2.36 Million

Others Institutions Holding CNI

# of Institutions

941

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.48 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.54 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.57 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.29 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.86 Billion
0.39% of portfolio

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...

More about CNI

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