A detailed history of Holocene Advisors, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Holocene Advisors, LP holds 333,703 shares of CNI stock, worth $31.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
333,703
Holding current value
$31.4 Million
% of portfolio
0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$95.46 - $106.79 $31.9 Million - $35.6 Million
333,703 New
333,703 $32.5 Million
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $47 Million - $51.9 Million
-417,085 Reduced 57.84%
303,973 $35.9 Million
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $15.8 Million - $19 Million
-147,666 Reduced 17.0%
721,058 $85.6 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $45.5 Million - $54.2 Million
-421,231 Reduced 32.65%
868,724 $93.8 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $139 Million - $168 Million
1,289,955 New
1,289,955 $145 Million
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $113 Million - $130 Million
-950,696 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $18.6 Million - $21.7 Million
-160,262 Reduced 14.43%
950,696 $117 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $113 Million - $141 Million
1,110,958 New
1,110,958 $128 Million
Q2 2018

Aug 14, 2018

SELL
$72.85 - $84.61 $28.3 Million - $32.9 Million
-388,530 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$70.72 - $84.95 $27.5 Million - $33 Million
388,530 New
388,530 $28.4 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $63.8B
  • 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...
More about CNI
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