Walleye Trading LLC Canadian National Railway CO Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $2.18 Million - $2.46 Million	18,700 Added 359.62%	23,900 $2.82 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $184,140 - $199,245	1,500 Added 40.54%	5,200 $684,000
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $10,453 - $12,583	100 Added 2.78%	3,700 $464,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $592,130 - $668,580	-5,500 Reduced 60.44%	3,600 $389,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $2.29 Million - $2.53 Million	-20,300 Reduced 69.05%	9,100 $1.1 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $225,280 - $248,920	2,000 Added 7.3%	29,400 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $845,537 - $1.02 Million	7,900 Added 40.51%	27,400 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $291,573 - $347,652	2,700 Added 16.07%	19,500 $2.11 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $344,832 - $416,384	-3,200 Reduced 16.0%	16,800 $1.89 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $1.48 Million - $1.71 Million	-12,500 Reduced 38.46%	20,000 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $3.07 Million - $3.58 Million	-26,400 Reduced 44.82%	32,500 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $5.89 Million - $7.38 Million	58,000 Added 6444.44%	58,900 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $41,052 - $47,508	-400 Reduced 30.77%	900 $95,000
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $101,170 - $118,120	-1,000 Reduced 43.48%	1,300 $151,000
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $994,500 - $1.12 Million	-10,000 Reduced 81.3%	2,300 $253,000
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $35,232 - $43,232	-400 Reduced 3.15%	12,300 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $149,680 - $183,340	-2,000 Reduced 13.61%	12,700 $1.13 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $1.71 Million - $2.42 Million	-25,200 Reduced 63.16%	14,700 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.32 Million - $1.49 Million	15,700 Added 64.88%	39,900 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.12 Million - $2.26 Million	23,700 Added 4740.0%	24,200 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $88,590 - $94,620	-1,000 Reduced 66.67%	500 $46,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $812,187 - $993,228	-11,100 Reduced 88.1%	1,500 $134,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $418,487 - $539,260	-5,900 Reduced 31.89%	12,600 $934,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.12 Million - $1.25 Million	13,900 Added 302.17%	18,500 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $488,094 - $566,887	-6,700 Reduced 59.29%	4,600 $376,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $42,432 - $50,970	600 Added 5.61%	11,300 $826,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $3.42 Million - $3.72 Million	-44,800 Reduced 80.72%	10,700 $884,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $4.07 Million - $4.28 Million	51,500 Added 1287.5%	55,500 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $322,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

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...

More about CNI

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