A detailed history of Centiva Capital, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Centiva Capital, LP holds 19,516 shares of CNI stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,516
Previous 3,855 406.25%
Holding current value
$2.23 Million
Previous $507,000 354.64%
% of portfolio
0.04%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $1.83 Million - $2.06 Million
15,661 Added 406.25%
19,516 $2.31 Million
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $473,239 - $512,059
3,855 New
3,855 $507,000
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $237,183 - $261,737
2,104 Added 110.27%
4,012 $485,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $610,396 - $674,448
-5,419 Reduced 73.96%
1,908 $225,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $784,208 - $941,446
7,327 New
7,327 $870,000
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $1.6 Million - $1.84 Million
-13,496 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $878,558 - $1.03 Million
7,564 Added 127.51%
13,496 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $95,086 - $119,205
-937 Reduced 13.64%
5,932 $686,000
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $704,965 - $815,831
6,869 New
6,869 $725,000
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $567,260 - $662,298
-5,607 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $557,616 - $628,208
5,607 New
5,607 $616,000

Others Institutions Holding CNI

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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