Jane Street Group, LLC Canadian National Railway CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Jane Street Group, LLC holds 104,085 shares of CNI stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,085

Previous 50,685 105.36%

Holding current value

$11.9 Million

Previous $6.68 Million 84.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $6.24 Million - $7.02 Million	53,400 Added 105.36%	104,085 $12.3 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $15.4 Million - $16.6 Million	-125,178 Reduced 71.18%	50,685 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $385,715 - $464,312	3,690 Added 2.14%	175,863 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $3.59 Million - $4.05 Million	33,346 Added 24.02%	172,173 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $11.7 Million - $12.9 Million	-103,935 Reduced 42.81%	138,827 $16.8 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $17.5 Million - $19.4 Million	155,622 Added 178.59%	242,762 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $146,202 - $175,517	1,366 Added 1.59%	87,140 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $15 Million - $17.9 Million	-139,005 Reduced 61.84%	85,774 $9.26 Million
Q2 2022 Aug 16, 2022	BUY	$107.76 - $130.12 $18.5 Million - $22.3 Million	171,331 Added 320.56%	224,779 $25.3 Million
Q1 2022 May 17, 2022	SELL	$118.79 - $136.63 $29.1 Million - $33.4 Million	-244,809 Reduced 82.08%	53,448 $7.17 Million
Q4 2021 Feb 15, 2022	SELL	$116.15 - $135.53 $31.7 Million - $36.9 Million	-272,534 Reduced 47.75%	298,257 $36.6 Million
Q3 2021 Nov 16, 2021	BUY	$101.48 - $127.22 $26.8 Million - $33.6 Million	264,366 Added 86.27%	570,791 $66 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $22.5 Million - $26 Million	219,208 Added 251.34%	306,425 $32.3 Million
Q1 2021 May 18, 2021	BUY	$101.17 - $118.12 $861,968 - $1.01 Million	8,520 Added 10.83%	87,217 $10.1 Million
Q4 2020 Feb 17, 2021	BUY	$99.45 - $112.04 $3.31 Million - $3.73 Million	33,250 Added 73.16%	78,697 $8.65 Million
Q3 2020 Nov 17, 2020	BUY	$88.08 - $108.08 $245,919 - $301,759	2,792 Added 6.55%	45,447 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$74.84 - $91.67 $1.63 Million - $1.99 Million	21,716 Added 103.71%	42,655 $3.78 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $45,121 - $64,002	666 Added 3.29%	20,939 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $1.06 Million - $1.2 Million	-12,664 Reduced 38.45%	20,273 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.67 Million - $2.85 Million	29,930 Added 995.34%	32,937 $2.96 Million
Q2 2019 Aug 15, 2019	SELL	$88.59 - $94.62 $5.01 Million - $5.35 Million	-56,543 Reduced 94.95%	3,007 $278,000
Q1 2019 May 16, 2019	BUY	$73.17 - $89.48 $4.01 Million - $4.91 Million	54,858 Added 1169.18%	59,550 $5.33 Million
Q4 2018 Feb 15, 2019	SELL	$70.93 - $91.4 $27,095 - $34,914	-382 Reduced 7.53%	4,692 $348,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $3.98 Million - $4.45 Million	-49,343 Reduced 90.68%	5,074 $456,000
Q2 2018 Aug 15, 2018	BUY	$72.85 - $84.61 $3.09 Million - $3.59 Million	42,431 Added 354.0%	54,417 $4.45 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $545,109 - $654,794	-7,708 Reduced 39.14%	11,986 $877,000
Q4 2017 Feb 15, 2018	SELL	$76.36 - $83.14 $58,262 - $63,435	-763 Reduced 3.73%	19,694 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.62 Million - $1.7 Million	20,457	20,457 $1.7 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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...

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Jane Street Group, LLC Canadian National Railway CO Transaction History