Verition Fund Management LLC Canadian National Railway CO Put Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $534,555 - $614,835	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $836,280 - $975,816	-7,200 Reduced 61.54%	4,500 $553,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $3.38 Million - $4.24 Million	-33,300 Reduced 74.0%	11,700 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $4.62 Million - $5.34 Million	45,000 New	45,000 $4.75 Million

937

428M

800K

611K

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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