Ken Griffin Canadian National Railway CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Canadian National Railway CO stock. As of the latest transaction made, Citadel Advisors LLC holds 94,100 shares of CNI stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,100

Previous 109,000 13.67%

Holding current value

$9.68 Million

Previous $12.9 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $41 Million - $46 Million	372,032 Added 2179.7%	389,100 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $1.63 Million - $1.84 Million	13,963 Added 449.69%	17,068 $2.02 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $2.4 Million - $2.6 Million	-19,558 Reduced 86.3%	3,105 $408,000
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $1.37 Million - $1.65 Million	13,117 Added 137.41%	22,663 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $31.5 Million - $35.5 Million	-292,437 Reduced 96.84%	9,546 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $45.6 Million - $50.4 Million	-404,774 Reduced 57.27%	301,983 $36.6 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $62.5 Million - $69 Million	554,720 Added 364.86%	706,757 $83.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $49.1 Million - $58.9 Million	-458,694 Reduced 75.11%	152,037 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $56 Million - $66.8 Million	518,769 Added 564.11%	610,731 $66 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $9.46 Million - $11.4 Million	87,818 Added 2119.16%	91,962 $10.3 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $19.1 Million - $22 Million	-160,683 Reduced 97.49%	4,144 $556,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $20.4 Million - $23.8 Million	-175,329 Reduced 51.54%	164,827 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $24 Million - $30.1 Million	-236,751 Reduced 41.04%	340,156 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $92.6 Million - $107 Million	-902,211 Reduced 61.0%	576,907 $60.9 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $61 Million - $71.3 Million	603,208 Added 68.87%	1,479,118 $172 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $14 Million - $15.7 Million	-140,400 Reduced 13.81%	875,910 $96.2 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $42.7 Million - $52.4 Million	-484,448 Reduced 32.28%	1,016,310 $108 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $92.2 Million - $113 Million	1,232,328 Added 459.09%	1,500,758 $133 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $11.2 Million - $15.9 Million	-165,787 Reduced 38.18%	268,430 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $24.2 Million - $27.4 Million	289,433 Added 199.91%	434,217 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $2.33 Million - $2.49 Million	-26,065 Reduced 15.26%	144,784 $13 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $37.7 Million - $40.3 Million	-425,507 Reduced 71.35%	170,849 $15.8 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $39.4 Million - $48.2 Million	-539,043 Reduced 47.48%	596,356 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $78.9 Million - $102 Million	1,112,146 Added 4782.81%	1,135,399 $84.1 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $4.75 Million - $5.31 Million	-58,909 Reduced 71.7%	23,253 $0
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $7.89 Million - $9.17 Million	-108,336 Reduced 56.87%	82,162 $0
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $10.2 Million - $12.3 Million	144,303 Added 312.38%	190,498 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $3.65 Million - $3.84 Million	46,195	46,195 $3.83 Million

Others Institutions Holding CNI

# of Institutions

942

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 $69.8B
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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