Walleye Capital LLC Canadian National Railway CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $1.49 Million - $1.67 Million	-13,500 Reduced 51.92%	12,500 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $350,310 - $394,560	3,000 Added 13.04%	26,000 $3.07 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $1.61 Million - $1.74 Million	-13,100 Reduced 36.29%	23,000 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $94,077 - $113,247	-900 Reduced 2.43%	36,100 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $2.25 Million - $2.54 Million	20,900 Added 129.81%	37,000 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.81 Million - $2 Million	16,100 New	16,100 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $32,109 - $38,547	300 Added 6.82%	4,700 $558,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $475,156 - $566,544	4,400 New	4,400 $475,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.8B
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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