Walleye Trading LLC Canadian National Railway CO Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Walleye Trading LLC holds 23,900 shares of CNI stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,900

Previous 24,100 0.83%

Holding current value

$2.74 Million

Previous $3.17 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $192,904 - $217,271	1,652 New	1,652 $195,000
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $170,488 - $205,228	1,631 Added 124.98%	2,936 $368,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $140,496 - $158,635	1,305 New	1,305 $141,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.09 Million - $1.3 Million	-10,151 Reduced 50.1%	10,111 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $2.19 Million - $2.61 Million	20,262 New	20,262 $2.19 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $883,084 - $1.02 Million	7,434 Added 342.11%	9,607 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $430,800 - $502,680	-3,709 Reduced 63.06%	2,173 $267,000
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $320,506 - $374,204	-3,168 Reduced 35.01%	5,882 $682,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $524,499 - $590,898	5,274 Added 139.67%	9,050 $994,000
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $92,614 - $131,368	1,367 Added 56.75%	3,776 $293,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $986,760 - $1.12 Million	-11,778 Reduced 83.02%	2,409 $218,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $502,057 - $535,884	-5,619 Reduced 28.37%	14,187 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $356,397 - $380,656	4,023 Added 25.49%	19,806 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $942,872 - $1.21 Million	13,293 Added 533.86%	15,783 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $134,042 - $149,788	1,661 Added 200.36%	2,490 $224,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $357,913 - $429,931	-5,061 Reduced 85.93%	829 $61,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $41,463 - $45,145	-543 Reduced 8.44%	5,890 $486,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $508,335 - $534,582	6,433	6,433 $533,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

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 $77.6B
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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Walleye Trading LLC Canadian National Railway CO Transaction History