Peak6 Investments LLC Canadian National Railway CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $163,478 - $184,128	-1,400 Reduced 93.33%	100 $11,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $147,312 - $159,396	-1,200 Reduced 44.44%	1,500 $197,000
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $135,889 - $163,579	-1,300 Reduced 32.5%	2,700 $339,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $430,640 - $486,240	4,000 New	4,000 $433,000
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $1.64 Million - $1.97 Million	15,300 Added 196.15%	23,100 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $842,322 - $1 Million	7,800 New	7,800 $842,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $538,800 - $650,600	-5,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $2.95 Million - $3.39 Million	-24,800 Reduced 83.22%	5,000 $671,000
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $452,985 - $528,567	-3,900 Reduced 11.57%	29,800 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $2.19 Million - $2.75 Million	21,600 Added 178.51%	33,700 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $3.36 Million - $3.88 Million	-32,700 Reduced 72.99%	12,100 $1.28 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $2.07 Million - $2.42 Million	-20,500 Reduced 31.39%	44,800 $5.2 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $2.89 Million - $3.26 Million	-29,100 Reduced 30.83%	65,300 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $6.61 Million - $8.11 Million	75,000 Added 386.6%	94,400 $10 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $651,108 - $797,529	-8,700 Reduced 30.96%	19,400 $1.72 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $1.44 Million - $2.05 Million	21,300 Added 313.24%	28,100 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $938,336 - $1.06 Million	-11,200 Reduced 62.22%	6,800 $615,000
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $276,985 - $295,647	3,100 Added 20.81%	18,000 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $2.18 Million - $2.33 Million	-24,600 Reduced 62.28%	14,900 $1.38 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $892,674 - $1.09 Million	-12,200 Reduced 23.6%	39,500 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $11 Million - $14.2 Million	-155,600 Reduced 75.06%	51,700 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $16.7 Million - $18.7 Million	207,300 New	207,300 $18.6 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account