Twin Tree Management, LP Canadian National Railway CO Put Options Transaction History

Twin Tree Management, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $934,160 - $1.05 Million	8,000 New	8,000 $945,000
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $3.98 Million - $4.58 Million	33,500 Added 4.67%	751,100 $101 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $36.4 Million - $42.5 Million	313,600 Added 77.62%	717,600 $88.2 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $10.5 Million - $13.2 Million	103,700 Added 34.53%	404,000 $46.7 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $28.1 Million - $32.6 Million	274,200 Added 1050.57%	300,300 $31.7 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $4.5 Million - $5.26 Million	-44,500 Reduced 63.03%	26,100 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $1.06 Million - $1.3 Million	14,200 Added 25.18%	70,600 $6.25 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $3.82 Million - $5.42 Million	56,400 New	56,400 $4.38 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $519,507 - $635,308	-7,100 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $572,970 - $640,278	7,100 New	7,100 $638,000

937

428M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.6B
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...

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