D. E. Shaw & Co., Inc. Canadian National Railway CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 147,169 shares of CNI stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,169

Holding current value

$16 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $1.16 Million - $1.31 Million	10,554 Added 7.73%	147,169 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $14.3 Million - $16.1 Million	122,115 Added 842.17%	136,615 $16.1 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $9.42 Million - $10.2 Million	-76,714 Reduced 84.1%	14,500 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $25.1 Million - $30.2 Million	-240,142 Reduced 72.47%	91,214 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $20.5 Million - $23.1 Million	-190,258 Reduced 36.47%	331,356 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $13 Million - $14.4 Million	115,700 Added 28.5%	521,614 $63.2 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $2.62 Million - $2.9 Million	-23,300 Reduced 5.43%	405,914 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $29.7 Million - $35.6 Million	-277,087 Reduced 39.23%	429,214 $51 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $4.83 Million - $5.76 Million	44,700 Added 6.76%	706,301 $76.2 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $66.1 Million - $79.8 Million	613,107 Added 1264.29%	661,601 $74.4 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $5.76 Million - $6.63 Million	48,494 New	48,494 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $847,895 - $989,369	-7,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $26.2 Million - $32.8 Million	-257,992 Reduced 97.25%	7,300 $845,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $6.98 Million - $8.08 Million	-68,008 Reduced 20.4%	265,292 $28 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $12.7 Million - $14.8 Million	125,386 Added 60.31%	333,300 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $8.97 Million - $10.1 Million	90,214 Added 76.65%	207,914 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $367,645 - $451,125	4,174 Added 3.68%	117,700 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $16 Million - $19.6 Million	-214,310 Reduced 65.37%	113,526 $10 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $9.07 Million - $12.9 Million	-133,878 Reduced 29.0%	327,836 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $68,783 - $77,839	-821 Reduced 0.18%	461,714 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $14.2 Million - $15.2 Million	159,480 Added 52.62%	462,535 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $20.6 Million - $22.1 Million	233,038 Added 332.83%	303,055 $28.1 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $25.3 Million - $31 Million	-346,044 Reduced 83.17%	70,017 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $12.4 Million - $16 Million	175,028 Added 72.62%	416,061 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $3.06 Million - $3.42 Million	37,933 Added 18.68%	241,033 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $4.28 Million - $4.97 Million	-58,728 Reduced 22.43%	203,100 $16.6 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $3.44 Million - $4.14 Million	48,694 Added 22.85%	261,828 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $10.7 Million - $11.7 Million	140,457 Added 193.26%	213,134 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $5.74 Million - $6.04 Million	72,677	72,677 $6.02 Million

Others Institutions Holding CNI

# of Institutions

944

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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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