Magnetar Financial LLC Canadian National Railway CO Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Magnetar Financial LLC holds 12,126 shares of CNI stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,126

Previous 29,944 59.5%

Holding current value

$1.35 Million

Previous $3.54 Million 59.85%

% of portfolio

0.04%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $1.96 Million - $2.2 Million	-17,818 Reduced 59.5%	12,126 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $3.5 Million - $3.94 Million	29,944 New	29,944 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $1.99 Million - $2.2 Million	-17,645 Reduced 85.53%	2,985 $361,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $286,556 - $316,626	-2,544 Reduced 10.98%	20,630 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.99 Million - $2.39 Million	18,626 Added 409.54%	23,174 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $491,138 - $585,600	4,548 New	4,548 $491,000
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $356,023 - $412,013	-3,469 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $1.6 Million - $1.86 Million	-15,774 Reduced 81.97%	3,469 $402,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $1.91 Million - $2.16 Million	19,243 New	19,243 $2.11 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $1.19 Million - $1.68 Million	-17,524 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $616,285 - $697,422	-7,356 Reduced 29.57%	17,524 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $1.37 Million - $1.47 Million	15,376 Added 161.78%	24,880 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $841,959 - $899,268	9,504 New	9,504 $879,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $427,020 - $522,205	-5,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $174,133 - $224,387	2,455 Added 72.61%	5,836 $433,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $2.58 Million - $2.88 Million	-31,924 Reduced 90.42%	3,381 $304,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.28 Million - $1.54 Million	18,093 Added 105.12%	35,305 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.36 Million - $1.43 Million	17,212	17,212 $1.43 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.4B
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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Magnetar Financial LLC Canadian National Railway CO Transaction History