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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $630,558 - $710,208	5,400 New	5,400 $637,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $710,804 - $855,644	-6,800 Reduced 69.39%	3,000 $376,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $570,598 - $644,268	5,300 Added 117.78%	9,800 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $507,285 - $559,800	4,500 New	4,500 $544,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $318,153 - $368,187	3,100 New	3,100 $327,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $209,552 - $256,676	-2,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $1.96 Million - $2.79 Million	-29,000 Reduced 91.19%	2,800 $217,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.99 Million - $2.25 Million	23,700 Added 292.59%	31,800 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $717,579 - $766,422	8,100 New	8,100 $749,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $1.17 Million - $1.51 Million	-16,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $379,290 - $423,846	4,700 Added 39.83%	16,500 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $611,940 - $710,724	8,400 Added 247.06%	11,800 $965,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $240,448 - $288,830	3,400 New	3,400 $249,000

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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