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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $308,280 - $346,220	2,800 Added 26.92%	13,200 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $338,633 - $381,408	-2,900 Reduced 21.8%	10,400 $1.23 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $1.63 Million - $1.77 Million	13,300 New	13,300 $1.75 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $1.34 Million - $1.54 Million	-11,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $2.97 Million - $3.47 Million	-25,600 Reduced 69.38%	11,300 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $924,885 - $1.04 Million	9,300 Added 33.7%	36,900 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $2.09 Million - $2.56 Million	23,700 Added 607.69%	27,600 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $1.64 Million - $2.11 Million	-23,100 Reduced 85.56%	3,900 $289,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.37 Million - $1.53 Million	17,000 Added 170.0%	27,000 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $728,500 - $846,100	10,000 New	10,000 $818,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $274,896 - $299,304	-3,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $284,472 - $299,160	3,600	3,600 $298,000

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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