Barclays PLC Canadian National Railway CO Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $497,252 - $623,378	-4,900 Reduced 18.22%	22,000 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $502,887 - $581,973	4,900 Added 22.27%	26,900 $2.84 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $1.76 Million - $2.06 Million	17,400 Added 378.26%	22,000 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $8,808 - $10,808	-100 Reduced 2.13%	4,600 $490,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $97,292 - $119,171	-1,300 Reduced 21.67%	4,700 $416,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $210,025 - $297,910	-3,100 Reduced 34.07%	6,000 $466,000
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $519,436 - $587,822	6,200 Added 213.79%	9,100 $823,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $134,025 - $143,055	1,500 Added 107.14%	2,900 $261,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $1.36 Million - $1.45 Million	-15,300 Reduced 91.62%	1,400 $130,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $336,582 - $411,608	-4,600 Reduced 21.6%	16,700 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $85,116 - $109,680	1,200 Added 5.97%	21,300 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $895,770 - $1 Million	11,100 Added 123.33%	20,100 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $1.63 Million - $1.9 Million	-22,400 Reduced 71.34%	9,000 $736,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.11 Million - $1.33 Million	15,700 Added 100.0%	31,400 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $473,432 - $515,468	-6,200 Reduced 28.31%	15,700 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.73 Million - $1.82 Million	21,900	21,900 $1.81 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $77.6B
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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