A detailed history of Schonfeld Strategic Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 292,803 shares of CNI stock, worth $31.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
292,803
Holding current value
$31.3 Million
% of portfolio
0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$110.1 - $123.65 $32.2 Million - $36.2 Million
292,803 New
292,803 $34.3 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $22.3 Million - $26.9 Million
213,424 Added 4268.48%
218,424 $27.4 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $538,300 - $607,800
5,000 New
5,000 $541,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $17.1 Million - $18.9 Million
-151,881 Reduced 96.81%
5,000 $589,000
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $37.4 Million - $44.9 Million
-349,354 Reduced 69.01%
156,881 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $35.1 Million - $41.9 Million
325,089 Added 179.46%
506,235 $54.7 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $19.2 Million - $23.2 Million
178,046 Added 5743.42%
181,146 $20.4 Million
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $6.69 Million - $7.69 Million
-56,300 Reduced 94.78%
3,100 $416,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $2.79 Million - $3.26 Million
-24,057 Reduced 28.83%
59,400 $7.3 Million
Q3 2021

Nov 16, 2021

SELL
$101.48 - $127.22 $9.72 Million - $12.2 Million
-95,761 Reduced 53.43%
83,457 $9.65 Million
Q2 2021

Nov 16, 2021

SELL
$102.63 - $118.77 $1.26 Million - $1.46 Million
-12,274 Reduced 6.41%
179,218 $18.9 Million
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $16.4 Million - $19 Million
159,883 Added 505.81%
191,492 $20.2 Million
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $466,494 - $544,651
-4,611 Reduced 12.73%
31,609 $3.67 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $3.6 Million - $4.06 Million
36,220 New
36,220 $3.98 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $14.5 Million - $17.9 Million
-165,161 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $10.9 Million - $13.3 Million
144,990 Added 718.8%
165,161 $14.6 Million
Q1 2020

May 15, 2020

BUY
$67.75 - $96.1 $1.35 Million - $1.91 Million
19,854 Added 6263.09%
20,171 $1.57 Million
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $26,558 - $30,054
317 New
317 $29,000
Q1 2019

May 15, 2019

SELL
$73.17 - $89.48 $790,236 - $966,384
-10,800 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $766,044 - $987,120
10,800 New
10,800 $800,000

Others Institutions Holding CNI

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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.