Sig North Trading, Ulc Canadian National Railway CO Call Options Transaction History

Sig North Trading, Ulc

$3.9 Billion
Q2 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$92.66 - $108.13 $1.61 Million - $1.88 Million	-17,400 Reduced 12.24%	124,700 $13 Million
Q1 2025 May 14, 2025	BUY	$95.46 - $106.79 $1.83 Million - $2.05 Million	19,200 Added 15.62%	142,100 $13.8 Million
Q4 2024 Feb 14, 2025	BUY	$100.62 - $117.12 $80,496 - $93,696	800 Added 0.66%	122,900 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $7.34 Million - $8.25 Million	-66,700 Reduced 35.33%	122,100 $14.3 Million
Q2 2024 Aug 15, 2024	BUY	$116.77 - $131.52 $9.04 Million - $10.2 Million	77,400 Added 69.48%	188,800 $22.3 Million
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $748,836 - $810,263	6,100 Added 5.79%	111,400 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $8.34 Million - $9.42 Million	-77,500 Reduced 42.4%	105,300 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $4.2 Million - $4.64 Million	37,300 Added 25.64%	182,800 $22.1 Million
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $191,488 - $211,582	1,700 Added 1.18%	145,500 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $995,379 - $1.19 Million	-9,300 Reduced 6.07%	143,800 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $4.96 Million - $5.91 Million	-45,900 Reduced 23.07%	153,100 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $3.41 Million - $4.11 Million	31,600 Added 18.88%	199,000 $22.4 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $5.24 Million - $6.03 Million	44,100 Added 35.77%	167,400 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $14.3 Million - $16.7 Million	123,300 New	123,300 $15.1 Million

Others Institutions Holding CNI

# of Institutions

936

Shares Held

428M

Call Options Held

1.05M

Put Options Held

535K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.28 Billion
11.94% of portfolio
Royal Bank Of Canada Toronto, A6

28.2M
Shares

$2.71 Billion
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

23.9M
Shares

$2.31 Billion
0.04% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

23M
Shares

$2.22 Billion
5.26% of portfolio
Wellington Management Group LLP Boston, MA

22.5M
Shares

$2.17 Billion
0.44% 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 $65.3B
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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