Quadrature Capital LTD Canadian National Railway CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Quadrature Capital LTD holds 1,933,200 shares of CNI stock, worth $221 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,933,200

Holding current value

$221 Million

% of portfolio

3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $226 Million - $254 Million	1,933,200 New	1,933,200 $228 Billion
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $123 Million - $148 Million	-1,175,856 Reduced 95.61%	54,044 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $65.8 Million - $74.3 Million	611,400 Added 98.85%	1,229,900 $133 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $41 Million - $45.2 Million	-363,700 Reduced 37.03%	618,500 $74.9 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $86.7 Million - $95.8 Million	769,600 Added 361.99%	982,200 $116 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $3.39 Million - $4.07 Million	-31,700 Reduced 12.98%	212,600 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $17.3 Million - $20.7 Million	-160,500 Reduced 39.65%	244,300 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $38.9 Million - $47 Million	361,400 Added 832.72%	404,800 $45.5 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $4.18 Million - $4.81 Million	35,200 Added 429.27%	43,400 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $952,430 - $1.11 Million	8,200 New	8,200 $1 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $74.7 Million - $93.7 Million	-736,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $55.7 Million - $64.5 Million	543,100 Added 281.11%	736,300 $77.7 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $18.9 Million - $22.1 Million	187,000 Added 3016.13%	193,200 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $1 Million - $1.23 Million	-13,400 Reduced 68.37%	6,200 $546,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $36.3 Million - $51.5 Million	-536,100 Reduced 96.47%	19,600 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $4.33 Million - $4.9 Million	51,700 Added 10.26%	555,700 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $41.5 Million - $44.3 Million	464,036 Added 1161.14%	504,000 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $1.11 Million - $1.19 Million	-12,558 Reduced 23.91%	39,964 $0
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $2.08 Million - $2.5 Million	29,422 Added 127.37%	52,522 $0
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.83 Million - $1.92 Million	23,100	23,100 $0

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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Quadrature Capital LTD Canadian National Railway CO Transaction History