Peak6 Investments LLC Canadian National Railway CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $4.04 Million - $4.54 Million	-36,700 Reduced 78.59%	10,000 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $5.24 Million - $5.91 Million	44,900 Added 2494.44%	46,700 $5.52 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $98,208 - $106,264	800 Added 80.0%	1,800 $237,000
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $104,530 - $125,830	-1,000 Reduced 50.0%	1,000 $125,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $215,320 - $243,120	2,000 New	2,000 $216,000
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $1.34 Million - $1.61 Million	-12,500 Reduced 91.91%	1,100 $131,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.47 Million - $1.75 Million	13,600 New	13,600 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $226,296 - $273,252	-2,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $1.08 Million - $1.24 Million	-9,100 Reduced 81.25%	2,100 $282,000
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $1.17 Million - $1.37 Million	-10,100 Reduced 47.42%	11,200 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $1.19 Million - $1.49 Million	11,700 Added 121.88%	21,300 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $2.82 Million - $3.27 Million	-27,500 Reduced 74.12%	9,600 $1.01 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $2.26 Million - $2.63 Million	22,300 Added 150.68%	37,100 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $1.69 Million - $1.9 Million	-17,000 Reduced 53.46%	14,800 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $783,912 - $961,912	-8,900 Reduced 21.87%	31,800 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $2.59 Million - $3.17 Million	34,600 Added 567.21%	40,700 $3.61 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $169,375 - $240,250	-2,500 Reduced 29.07%	6,100 $474,000
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $360,254 - $407,683	-4,300 Reduced 33.33%	8,600 $778,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $35,436 - $37,848	400 Added 3.2%	12,900 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $886,625 - $1.14 Million	12,500 New	12,500 $926,000

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

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