Steven Cohen Canadian National Railway CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $4.31 Million - $5.14 Million	39,900 New	39,900 $4.31 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $28.8 Million - $33.1 Million	-242,444 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $14.4 Million - $16.8 Million	-123,747 Reduced 33.79%	242,444 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $15.5 Million - $19.5 Million	152,891 Added 71.68%	366,191 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $41.1 Million - $47.6 Million	-400,568 Reduced 65.25%	213,300 $22.5 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $53.7 Million - $62.7 Million	530,688 Added 638.0%	613,868 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $6.68 Million - $7.53 Million	67,180 Added 419.88%	83,180 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $115 Million - $141 Million	-1,308,742 Reduced 98.79%	16,000 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $82 Million - $100 Million	1,095,466 Added 477.79%	1,324,742 $117 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $8.4 Million - $11.9 Million	124,000 Added 117.79%	229,276 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $8.82 Million - $9.98 Million	105,276 New	105,276 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $23.6 Million - $30.4 Million	-332,769 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $26.9 Million - $30 Million	332,769 New	332,769 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $939,764 - $1.09 Million	-12,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $912,288 - $1.1 Million	12,900 New	12,900 $943,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $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...

More about CNI

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