Capital Fund Management S.A. Canadian National Railway CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $3.73 Million - $4.67 Million	-36,747 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $389,378 - $450,613	-3,794 Reduced 9.36%	36,747 $3.88 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $2.43 Million - $2.84 Million	24,043 Added 145.73%	40,541 $4.7 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $3.79 Million - $4.27 Million	-38,076 Reduced 69.77%	16,498 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $2.61 Million - $3.19 Million	-34,830 Reduced 38.96%	54,574 $4.83 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $6.82 Million - $9.68 Million	-100,686 Reduced 52.97%	89,404 $6.94 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $3.4 Million - $3.84 Million	-40,554 Reduced 17.58%	190,090 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $1.97 Million - $2.11 Million	22,100 Added 10.6%	230,644 $20.7 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $18.1 Million - $19.3 Million	204,300 Added 4813.85%	208,544 $19.3 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $473,995 - $579,651	-6,478 Reduced 60.42%	4,244 $380,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $975,429 - $1.26 Million	-13,752 Reduced 56.19%	10,722 $795,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $395,591 - $442,062	-4,902 Reduced 16.69%	24,474 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $1.37 Million - $1.59 Million	18,751 Added 176.48%	29,376 $2.4 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $751,400 - $902,593	10,625 New	10,625 $777,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 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 $71.3B
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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