Schonfeld Strategic Advisors LLC Canadian National Railway CO Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

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 593,501 shares of CNI stock, worth $55.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

593,501

Previous 168,803 251.59%

Holding current value

$55.7 Million

Previous $17.1 Million 237.57%

% of portfolio

0.38%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.46 - $106.79 $40.5 Million - $45.4 Million	424,698 Added 251.59%	593,501 $57.8 Million
Q4 2024 Feb 14, 2025	SELL	$100.62 - $117.12 $12.5 Million - $14.5 Million	-124,000 Reduced 42.35%	168,803 $17.1 Million
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

# of Institutions

944

Shares Held

425M

Call Options Held

1.16M

Put Options Held

717K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $63.6B
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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Schonfeld Strategic Advisors LLC Canadian National Railway CO Transaction History