Israel Englander Canadian National Railway CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Canadian National Railway CO stock. As of the latest transaction made, Millennium Management LLC holds 876,187 shares of CNI stock, worth $90 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

876,187

Previous 364,317 140.5%

Holding current value

$90 Million

Previous $43 Million 138.51%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $56.4 Million - $63.3 Million	511,870 Added 140.5%	876,187 $103 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $31.1 Million - $35 Million	266,243 Added 271.47%	364,317 $43 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $4.25 Million - $4.6 Million	34,629 Added 54.58%	98,074 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $39.9 Million - $48 Million	-381,263 Reduced 85.73%	63,445 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $92.3 Million - $102 Million	-818,730 Reduced 64.8%	444,708 $53.8 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $43 Million - $47.5 Million	-381,744 Reduced 23.2%	1,263,438 $149 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $71.4 Million - $85.7 Million	-666,911 Reduced 28.84%	1,645,182 $196 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $39.2 Million - $46.7 Million	362,843 Added 18.61%	2,312,093 $250 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $177 Million - $214 Million	1,640,832 Added 532.02%	1,949,250 $219 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $9.11 Million - $10.5 Million	-76,650 Reduced 19.91%	308,418 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $100 Million - $117 Million	-861,079 Reduced 69.1%	385,068 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $120 Million - $150 Million	1,181,059 Added 1814.56%	1,246,147 $144 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $24.3 Million - $28.1 Million	-236,735 Reduced 78.44%	65,088 $6.87 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $17.2 Million - $20.1 Million	-170,361 Reduced 36.08%	301,823 $35 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $24.1 Million - $27.1 Million	241,922 Added 105.06%	472,184 $51.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $23.3 Million - $28.6 Million	-264,781 Reduced 53.49%	230,262 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $34.8 Million - $42.7 Million	465,447 Added 1572.67%	495,043 $43.8 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $33.9 Million - $48.1 Million	-500,455 Reduced 94.42%	29,596 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $37.7 Million - $42.6 Million	449,747 Added 560.06%	530,051 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $36.1 Million - $38.6 Million	-404,494 Reduced 83.44%	80,304 $7.22 Million
Q2 2019 Aug 15, 2019	BUY	$88.59 - $94.62 $20.7 Million - $22.1 Million	233,129 Added 92.63%	484,798 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $22.3 Million - $23.8 Million	251,669 New	251,669 $33 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $5.11 Million - $6.25 Million	-69,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $420,543 - $541,910	5,929 Added 9.28%	69,794 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $3.36 Million - $3.75 Million	41,631 Added 187.24%	63,865 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $5.96 Million - $6.92 Million	-81,820 Reduced 78.63%	22,234 $1.82 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $14.6 Million - $17.6 Million	-207,147 Reduced 66.56%	104,054 $7.61 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $9.79 Million - $10.7 Million	-128,173 Reduced 29.17%	311,201 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $34.7 Million - $36.5 Million	439,374	439,374 $36.4 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 $69.7B
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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