Twin Tree Management, LP Canadian National Railway CO Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Twin Tree Management, LP holds 33,600 shares of CNI stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,600

Previous 72,800 53.85%

Holding current value

$3.25 Million

Previous $8.53 Million 60.01%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.62 - $117.12 $4.67 Million - $5.44 Million	46,408 Added 262.93%	64,058 $6.5 Million
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $1.24 Million - $1.39 Million	11,240 Added 175.35%	17,650 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $748,495 - $843,043	6,410 New	6,410 $757,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $7.06 Million - $8.48 Million	-65,968 Reduced 86.02%	10,720 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $24.8 Million - $29.6 Million	-229,742 Reduced 74.97%	76,688 $8.28 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $27.6 Million - $33.3 Million	256,028 Added 507.97%	306,430 $34.5 Million
Q1 2022 May 11, 2022	SELL	$118.79 - $136.63 $23.2 Million - $26.7 Million	-195,432 Reduced 79.5%	50,402 $6.76 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $23.8 Million - $27.8 Million	205,223 Added 505.34%	245,834 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $3.9 Million - $4.52 Million	38,039 Added 1478.97%	40,611 $4.29 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $260,209 - $303,804	2,572 New	2,572 $298,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $1.18 Million - $1.33 Million	-11,870 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $8,367 - $10,267	95 Added 0.81%	11,870 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $1.65 Million - $2.02 Million	-22,015 Reduced 65.15%	11,775 $1.04 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $731,700 - $1.04 Million	-10,800 Reduced 24.22%	33,790 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $3.41 Million - $3.86 Million	40,749 Added 1060.9%	44,590 $4.03 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $343,193 - $366,316	3,841 New	3,841 $345,000
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $463,019 - $566,229	-6,328 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $357,487 - $460,656	5,040 Added 391.3%	6,328 $469,000
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $103,941 - $116,151	1,288 New	1,288 $116,000
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $54,491 - $63,288	-748 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $47,665 - $57,256	674 Added 910.81%	748 $55,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $50,397 - $54,872	-660 Reduced 89.92%	74 $6,000
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $58,000 - $60,995	734	734 $61,000

Others Institutions Holding CNI

# of Institutions

952

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $65.6B
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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Twin Tree Management, LP Canadian National Railway CO Transaction History