A detailed history of Two Sigma Securities, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,600 shares of CNI stock, worth $290,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,600
Previous 5,400 51.85%
Holding current value
$290,628
Previous $637,000 52.28%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $373,664 - $420,864
3,200 New
3,200 $378,000
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $492,436 - $556,015
4,574 New
4,574 $495,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $1.07 Million - $1.25 Million
-9,222 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $935,848 - $1.17 Million
9,222 New
9,222 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $257,748 - $315,711
-3,444 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $15,108 - $21,430
-223 Reduced 6.08%
3,444 $267,000
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $114,010 - $121,692
1,276 Added 53.37%
3,667 $330,000
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $211,818 - $226,236
2,391 New
2,391 $221,000
Q4 2018

Feb 14, 2019

SELL
$70.93 - $91.4 $799,948 - $1.03 Million
-11,278 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$80.7 - $90.18 $102,246 - $114,258
1,267 Added 12.66%
11,278 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $269,545 - $313,057
3,700 Added 58.63%
10,011 $818,000
Q1 2018

May 15, 2018

BUY
$70.72 - $84.95 $272,059 - $326,802
3,847 Added 156.13%
6,311 $462,000
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $153,101 - $166,695
-2,005 Reduced 44.86%
2,464 $203,000
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $353,140 - $371,373
4,469
4,469 $370,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.8B
  • 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
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