Qube Research & Technologies LTD Canadian National Railway CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 388,948 shares of CNI stock, worth $41.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

388,948

Previous 270,508 43.78%

Holding current value

$41.6 Million

Previous $32 Million 42.59%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $13 Million - $14.6 Million	118,440 Added 43.78%	388,948 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $31.6 Million - $35.6 Million	270,508 New	270,508 $32 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $8.52 Million - $9.62 Million	-79,151 Reduced 74.88%	26,547 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $6.05 Million - $6.67 Million	-53,627 Reduced 33.66%	105,698 $12.8 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $4.34 Million - $4.79 Million	-38,525 Reduced 19.47%	159,325 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.34 Million - $1.61 Million	12,513 Added 6.75%	197,850 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $13.8 Million - $16.4 Million	127,484 Added 220.36%	185,337 $20 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $6.23 Million - $7.53 Million	57,853 New	57,853 $6.51 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $11.1 Million - $12.8 Million	-93,692 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$116.15 - $135.53 $10.9 Million - $12.7 Million	93,692 New	93,692 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $525,869 - $659,254	-5,182 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $1.4 Million - $1.62 Million	-13,623 Reduced 72.44%	5,182 $547,000
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $1.6 Million - $1.86 Million	-15,768 Reduced 45.61%	18,805 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $1.52 Million - $1.71 Million	15,301 Added 79.39%	34,573 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $1.7 Million - $2.08 Million	19,272 New	19,272 $2.05 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $1.24 Million - $1.76 Million	-18,303 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $1.53 Million - $1.74 Million	18,303 New	18,303 $1.66 Million

Others Institutions Holding CNI

# of Institutions

942

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 $72.4B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Canadian National Railway CO Transaction History