Cinctive Capital Management LP Canadian National Railway CO Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $4.51 Million - $5.42 Million	-42,154 Reduced 34.89%	78,651 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $12,634 - $15,064	117 Added 0.1%	120,805 $13 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $13 Million - $15.7 Million	120,688 New	120,688 $13.6 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $1.12 Million - $1.29 Million	-9,405 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $7.74 Million - $9.03 Million	-66,658 Reduced 87.64%	9,405 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $7.72 Million - $9.68 Million	76,063 New	76,063 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $4.2 Million - $4.86 Million	-40,909 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $4.14 Million - $4.83 Million	40,909 New	40,909 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $6.5 Million - $7.32 Million	-65,356 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $476,424 - $584,604	5,409 Added 9.02%	65,356 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $4.49 Million - $5.5 Million	59,947 New	59,947 $5.3 Million

930

427M

800K

611K

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...

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