Two Sigma Securities, LLC Canadian National Railway CO Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $286,260 - $321,490	2,600 New	2,600 $304,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $226,086 - $255,276	-2,100 Reduced 50.0%	2,100 $227,000
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $169,095 - $186,600	1,500 Added 55.56%	4,200 $508,000
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $304,128 - $336,042	2,700 New	2,700 $318,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.41 Million - $1.59 Million	16,800 Added 700.0%	19,200 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $115,167 - $123,006	-1,300 Reduced 35.14%	2,400 $222,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $1.54 Million - $1.79 Million	-21,100 Reduced 85.08%	3,700 $302,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.45 Million - $1.74 Million	20,500 Added 476.74%	24,800 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $328,348 - $357,502	4,300	4,300 $355,000

943

410M

810K

653K

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...

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