David A. Siegel Canadian National Railway CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Canadian National Railway CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 172,172 shares of CNI stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,172

Previous 76,972 123.68%

Holding current value

$17.7 Million

Previous $9.09 Million 121.83%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $10.5 Million - $11.8 Million	95,200 Added 123.68%	172,172 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $6.45 Million - $7.26 Million	55,200 Added 253.54%	76,972 $9.09 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $917,262 - $992,505	7,472 Added 52.25%	21,772 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $18.4 Million - $22.1 Million	-175,672 Reduced 92.47%	14,300 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $549,066 - $619,956	5,100 Added 2.76%	189,972 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $5.44 Million - $6.01 Million	48,300 Added 35.37%	184,872 $22.4 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $687,104 - $759,206	-6,100 Reduced 4.28%	136,572 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $28.3 Million - $34 Million	-264,500 Reduced 64.96%	142,672 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $89.4 Million - $107 Million	-828,000 Reduced 67.04%	407,172 $44 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $89.4 Million - $107 Million	-828,000 Reduced 67.04%	407,172 $44 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $57.7 Million - $69.7 Million	535,900 Added 76.64%	1,235,172 $139 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $14.9 Million - $17.1 Million	-125,100 Reduced 15.18%	699,272 $93.8 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $6.38 Million - $7.45 Million	54,972 Added 7.14%	824,372 $101 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $95.7 Million - $120 Million	-943,372 Reduced 55.08%	769,400 $89 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $128 Million - $148 Million	1,242,600 Added 264.29%	1,712,772 $181 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $47.6 Million - $55.5 Million	470,172 New	470,172 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $6.94 Million - $7.82 Million	-69,772 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $4.94 Million - $6.06 Million	56,072 Added 409.28%	69,772 $7.43 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $157,164 - $192,507	2,100 Added 18.1%	13,700 $1.21 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $160,703 - $227,949	-2,372 Reduced 16.98%	11,600 $901,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.17 Million - $1.32 Million	13,972 New	13,972 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $7.22 Million - $7.71 Million	-80,841 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $7.16 Million - $7.65 Million	80,841 New	80,841 $7.48 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $5.72 Million - $6.99 Million	-78,172 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.77 Million - $2.28 Million	24,911 Added 46.77%	78,172 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $4.3 Million - $4.8 Million	53,261 New	53,261 $4.78 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $15.8 Million - $18.9 Million	-222,781 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $216,709 - $235,951	-2,838 Reduced 1.26%	222,781 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $17.8 Million - $18.7 Million	225,619	225,619 $18.7 Million

Others Institutions Holding CNI

# of Institutions

942

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 $69.8B
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...

More about CNI

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account