Two Sigma Investments, LP Canadian National Railway CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 415,985 shares of CNI stock, worth $43.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

415,985

Previous 135,785 206.36%

Holding current value

$43.8 Million

Previous $16 Million 203.82%

% of portfolio

0.12%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $30.9 Million - $34.6 Million	280,200 Added 206.36%	415,985 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $15.9 Million - $17.9 Million	135,785 New	135,785 $16 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $474,672 - $535,958	4,409 Added 0.77%	580,685 $62.9 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $7.39 Million - $8.16 Million	-65,575 Reduced 10.22%	576,276 $69.8 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $18.8 Million - $20.8 Million	167,066 Added 35.19%	641,851 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $5.64 Million - $6.77 Million	-52,700 Reduced 9.99%	474,785 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $109 Million - $130 Million	-1,006,926 Reduced 65.62%	527,485 $57 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $82.1 Million - $99.1 Million	761,711 Added 98.58%	1,534,411 $173 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $53.3 Million - $61.3 Million	-448,435 Reduced 36.72%	772,700 $104 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $102 Million - $120 Million	881,828 Added 259.89%	1,221,135 $150 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $185 Million - $232 Million	-1,819,787 Reduced 84.28%	339,307 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $67.4 Million - $78 Million	656,462 Added 43.69%	2,159,094 $228 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $150 Million - $176 Million	1,486,359 Added 9133.9%	1,502,632 $174 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $2.85 Million - $3.21 Million	-28,630 Reduced 63.76%	16,273 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $3.96 Million - $4.85 Million	44,903 New	44,903 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $9.12 Million - $11.2 Million	-121,813 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $8.28 Million - $11.7 Million	-122,181 Reduced 50.08%	121,813 $9.46 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $12.7 Million - $14.3 Million	-151,262 Reduced 38.27%	243,994 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.33 Million - $2.49 Million	26,114 Added 7.07%	395,256 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $32.7 Million - $34.9 Million	369,142 New	369,142 $34.1 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $26.2 Million - $32 Million	-357,561 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $31.8 Million - $41 Million	-448,762 Reduced 55.66%	357,561 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $64.2 Million - $71.8 Million	795,834 Added 7587.32%	806,323 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $31.1 Million - $36.1 Million	-426,637 Reduced 97.6%	10,489 $858,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $19.9 Million - $23.9 Million	281,297 Added 180.52%	437,126 $31.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $17.2 Million - $18.8 Million	-225,840 Reduced 59.17%	155,829 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $30.2 Million - $31.7 Million	381,669	381,669 $31.6 Million

Others Institutions Holding CNI

# of Institutions

929

Shares Held

413M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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Two Sigma Investments, LP Canadian National Railway CO Transaction History