Exodus Point Capital Management, LP Canadian National Railway CO Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $26.1 Million - $28.8 Million	-231,383 Reduced 75.76%	74,041 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $4.82 Million - $5.79 Million	45,035 Added 17.3%	305,424 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $15.4 Million - $18.4 Million	142,690 Added 121.23%	260,389 $28.1 Million
Q2 2022 Aug 19, 2022	BUY	$107.76 - $130.12 $472,312 - $570,315	4,383 Added 3.87%	117,699 $13.2 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $7.09 Million - $8.16 Million	59,727 Added 111.45%	113,316 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $6.22 Million - $7.26 Million	53,589 New	53,589 $6.58 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $304,622 - $355,659	-3,011 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $108,201 - $121,899	1,088 Added 56.58%	3,011 $331,000
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $169,377 - $207,837	1,923 New	1,923 $205,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $205,360 - $251,542	-2,744 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $154,470 - $219,108	-2,280 Reduced 45.38%	2,744 $213,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $1.37 Million - $1.55 Million	-16,379 Reduced 76.53%	5,024 $454,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $1.7 Million - $1.81 Million	18,999 Added 790.31%	21,403 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $212,970 - $227,466	2,404 New	2,404 $222,000

937

428M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.2B
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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