Jane Street Group, LLC Canadian National Railway CO Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $1.41 Million - $1.58 Million	12,800 New	12,800 $1.5 Million
Q1 2022 May 17, 2022	SELL	$118.79 - $136.63 $760,256 - $874,432	-6,400 Reduced 18.44%	28,300 $3.8 Million
Q4 2021 Feb 15, 2022	BUY	$116.15 - $135.53 $522,675 - $609,885	4,500 Added 14.9%	34,700 $4.26 Million
Q3 2021 Nov 16, 2021	SELL	$101.48 - $127.22 $8.96 Million - $11.2 Million	-88,300 Reduced 74.51%	30,200 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $11.4 Million - $13.2 Million	111,100 Added 1501.35%	118,500 $12.5 Million
Q1 2021 May 18, 2021	SELL	$101.17 - $118.12 $748,658 - $874,088	-7,400 Reduced 50.0%	7,400 $858,000
Q4 2020 Feb 17, 2021	SELL	$99.45 - $112.04 $179,010 - $201,672	-1,800 Reduced 10.84%	14,800 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$88.08 - $108.08 $26,424 - $32,424	-300 Reduced 1.78%	16,600 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	$70.93 - $91.4 $893,718 - $1.15 Million	12,600 Added 293.02%	16,900 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $290,520 - $324,648	-3,600 Reduced 45.57%	4,300 $386,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $2.22 Million - $2.67 Million	-31,400 Reduced 79.9%	7,900 $578,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $3.11 Million - $3.27 Million	39,300	39,300 $3.26 Million

942

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.6B
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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