Verition Fund Management LLC Canadian National Railway CO Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Verition Fund Management LLC holds 2,107 shares of CNI stock, worth $245,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Previous 23,566 91.06%

Holding current value

$245,318

Previous $3.1 Million 92.01%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $2.51 Million - $2.82 Million	-21,459 Reduced 91.06%	2,107 $248,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $4.14 Million - $4.47 Million	-33,686 Reduced 58.84%	23,566 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $3.3 Million - $3.98 Million	31,613 Added 123.3%	57,252 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $2.76 Million - $3.12 Million	25,639 New	25,639 $2.78 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $1.88 Million - $2.08 Million	16,733 Added 273.42%	22,853 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.9 Million - $2.28 Million	-17,741 Reduced 74.35%	6,120 $726,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $2.58 Million - $3.07 Million	23,861 New	23,861 $2.58 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $975,028 - $1.12 Million	-8,208 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $580,750 - $677,650	5,000 Added 155.86%	8,208 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $472,405 - $546,698	-4,603 Reduced 58.93%	3,208 $339,000
Q1 2021 May 18, 2021	BUY	$101.17 - $118.12 $790,238 - $922,635	7,811 New	7,811 $905,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $615,102 - $872,491	-9,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $760,638 - $860,779	9,079 New	9,079 $821,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $2.69 Million - $2.87 Million	-30,089 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $2.67 Million - $2.85 Million	30,089 New	30,089 $2.78 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $575,628 - $703,939	-7,867 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $558,006 - $719,043	7,867 New	7,867 $583,000
Q2 2018 Aug 15, 2018	SELL	$72.85 - $84.61 $373,356 - $433,626	-5,125 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$70.72 - $84.95 $362,440 - $435,368	5,125 New	5,125 $375,000
Q4 2017 Feb 15, 2018	SELL	$76.36 - $83.14 $839,120 - $913,625	-10,989 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $868,350 - $913,185	10,989	10,989 $910,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.9B
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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Verition Fund Management LLC Canadian National Railway CO Transaction History