Susquehanna International Group, LLP Canadian National Railway CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $2.43 Million - $2.73 Million	22,100 Added 69.94%	53,700 $6.29 Million
Q2 2024 Aug 15, 2024	BUY	$116.77 - $131.52 $2.51 Million - $2.83 Million	21,500 Added 212.87%	31,600 $3.73 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $5.28 Million - $5.71 Million	-43,000 Reduced 80.98%	10,100 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $7.72 Million - $9.3 Million	-73,900 Reduced 58.19%	53,100 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $4.42 Million - $5 Million	-41,100 Reduced 24.45%	127,000 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $8.87 Million - $9.79 Million	78,700 Added 88.03%	168,100 $20.4 Million
Q1 2023 May 16, 2023	SELL	$112.64 - $124.46 $2.78 Million - $3.07 Million	-24,700 Reduced 21.65%	89,400 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.35 Million - $1.62 Million	-12,600 Reduced 9.94%	114,100 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $3.42 Million - $4.08 Million	-31,700 Reduced 20.01%	126,700 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $323,280 - $390,360	-3,000 Reduced 1.86%	158,400 $17.8 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $2.59 Million - $2.98 Million	21,800 Added 15.62%	161,400 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $9.27 Million - $10.8 Million	-79,800 Reduced 36.37%	139,600 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $4.1 Million - $5.14 Million	-40,400 Reduced 15.55%	219,400 $25.4 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $23.4 Million - $27 Million	227,600 Added 706.83%	259,800 $27.4 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $354,095 - $413,420	3,500 Added 12.2%	32,200 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $1.44 Million - $1.62 Million	-14,500 Reduced 33.56%	28,700 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $2.23 Million - $2.73 Million	-25,300 Reduced 36.93%	43,200 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $1.81 Million - $2.22 Million	-24,200 Reduced 26.11%	68,500 $6.07 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $704,600 - $999,439	10,400 Added 12.64%	92,700 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $3.28 Million - $3.71 Million	39,100 Added 90.51%	82,300 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $1.05 Million - $1.12 Million	11,700 Added 37.14%	43,200 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $691,002 - $738,036	-7,800 Reduced 19.85%	31,500 $2.91 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $270,729 - $331,076	-3,700 Reduced 8.6%	39,300 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.67 Million - $2.16 Million	23,600 Added 121.65%	43,000 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $4.84 Million - $5.41 Million	-60,000 Reduced 75.57%	19,400 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $1.3 Million - $1.51 Million	-17,900 Reduced 18.4%	79,400 $6.49 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $756,704 - $908,965	-10,700 Reduced 9.91%	97,300 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $3.96 Million - $4.31 Million	-51,800 Reduced 32.42%	108,000 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $12.6 Million - $13.3 Million	159,800	159,800 $13.2 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$6.1 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.94 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.86 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.55 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$2.07 Billion
0.39% 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 $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...

More about CNI

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