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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $407,370 - $457,505	-3,700 Reduced 19.68%	15,100 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $186,832 - $210,432	-1,600 Reduced 7.84%	18,800 $2.22 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $2.5 Million - $2.71 Million	20,400 New	20,400 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $3.51 Million - $3.96 Million	35,300 Added 224.84%	51,000 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $1.14 Million - $1.39 Million	12,900 Added 460.71%	15,700 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $35,436 - $37,848	400 Added 16.67%	2,800 $259,000
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $519,507 - $635,308	-7,100 Reduced 74.74%	2,400 $215,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $637,530 - $712,422	-7,900 Reduced 45.4%	9,500 $853,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $1.27 Million - $1.47 Million	17,400 New	17,400 $1.42 Million

943

410M

810K

653K

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...

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