Trexquant Investment LP Canadian National Railway CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Trexquant Investment LP holds 23,282 shares of CNI stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,282

Previous 73,279 68.23%

Holding current value

$2.33 Million

Previous $8.66 Million 68.5%

% of portfolio

0.04%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $5.5 Million - $6.18 Million	-49,997 Reduced 68.23%	23,282 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $8.56 Million - $9.64 Million	73,279 New	73,279 $8.66 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $9.48 Million - $10.5 Million	-84,100 Reduced 74.75%	28,410 $3.44 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $10.1 Million - $11.1 Million	89,513 Added 389.24%	112,510 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $2.46 Million - $2.95 Million	22,997 New	22,997 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $727,205 - $911,658	-7,166 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $914,125 - $1.06 Million	-8,907 Reduced 55.42%	7,166 $756,000
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $1.23 Million - $1.44 Million	12,161 Added 310.86%	16,073 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $389,048 - $438,300	3,912 New	3,912 $430,000
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $2.63 Million - $3.23 Million	-29,863 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.84 - $91.67 $1.83 Million - $2.24 Million	24,466 Added 453.33%	29,863 $2.65 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $1.31 Million - $1.86 Million	-19,379 Reduced 78.22%	5,397 $419,000
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $2.08 Million - $2.35 Million	24,776 New	24,776 $2.24 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $362,776 - $443,641	-4,958 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $351,670 - $453,161	4,958 New	4,958 $367,000
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $743,650 - $831,008	-9,215 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$72.85 - $84.61 $3.17 Million - $3.68 Million	-43,522 Reduced 82.53%	9,215 $753,000
Q1 2018 May 03, 2018	BUY	$70.72 - $84.95 $3.73 Million - $4.48 Million	52,737 New	52,737 $3.86 Million

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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Trexquant Investment LP Canadian National Railway CO Transaction History