Susquehanna International Group, LLP Canadian National Railway CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Canadian National Railway CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,802 shares of CNI stock, worth $200,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,802

Previous 80,906 97.77%

Holding current value

$200,490

Previous $9.56 Million 97.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $8.71 Million - $9.78 Million	-79,104 Reduced 97.77%	1,802 $211,000
Q2 2024 Aug 15, 2024	BUY	$116.77 - $131.52 $7.52 Million - $8.47 Million	64,415 Added 390.61%	80,906 $9.56 Million
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $1.73 Million - $1.88 Million	14,117 Added 594.65%	16,491 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $1.5 Million - $1.8 Million	-14,326 Reduced 85.78%	2,374 $298,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $3.17 Million - $3.58 Million	-29,438 Reduced 63.8%	16,700 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $4.99 Million - $5.51 Million	44,301 Added 2411.59%	46,138 $5.59 Million
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $206,919 - $228,633	1,837 New	1,837 $216,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $8.81 Million - $10.6 Million	81,795 Added 1900.0%	86,100 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $29.6 Million - $34.5 Million	-254,851 Reduced 98.34%	4,305 $529,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $18.1 Million - $22.7 Million	178,531 Added 221.43%	259,156 $30 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $7.4 Million - $8.57 Million	72,145 Added 850.77%	80,625 $8.51 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $316,257 - $369,243	-3,126 Reduced 26.93%	8,480 $984,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $780,583 - $879,401	7,849 Added 208.92%	11,606 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $11,274 - $13,834	-128 Reduced 3.29%	3,757 $400,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $49,319 - $60,410	-659 Reduced 14.5%	3,885 $344,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $612,121 - $868,263	-9,035 Reduced 66.54%	4,544 $353,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $622,521 - $664,894	7,027 Added 107.25%	13,579 $1.26 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.83 Million - $2.23 Million	-24,950 Reduced 79.2%	6,552 $586,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.03 Million - $1.15 Million	12,779 Added 68.25%	31,502 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $1.36 Million - $1.58 Million	18,723 New	18,723 $1.53 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.4B
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...

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Susquehanna International Group, LLP Canadian National Railway CO Transaction History