Walleye Trading LLC Canadian National Railway CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $1.58 Million - $1.78 Million	-13,500 Reduced 56.02%	10,600 $1.25 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $110,484 - $119,547	-900 Reduced 3.6%	24,100 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $763,069 - $918,559	-7,300 Reduced 22.6%	25,000 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $1.08 Million - $1.22 Million	10,000 Added 44.84%	32,300 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $631,288 - $696,640	5,600 Added 33.53%	22,300 $2.7 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $3.19 Million - $3.52 Million	-28,300 Reduced 62.89%	16,700 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $374,605 - $449,715	-3,500 Reduced 7.22%	45,000 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $2.83 Million - $3.37 Million	26,200 Added 117.49%	48,500 $5.24 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $323,280 - $390,360	-3,000 Reduced 11.86%	22,300 $2.51 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $5.23 Million - $6.01 Million	-44,000 Reduced 63.49%	25,300 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $2.36 Million - $2.75 Million	-20,300 Reduced 22.66%	69,300 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $5.17 Million - $6.48 Million	50,900 Added 131.52%	89,600 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $3.44 Million - $3.98 Million	33,500 Added 644.23%	38,700 $4.08 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $627,254 - $732,344	-6,200 Reduced 54.39%	5,200 $603,000
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $1.17 Million - $1.44 Million	-13,300 Reduced 53.85%	11,400 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $97,292 - $119,171	1,300 Added 5.56%	24,700 $2.19 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $1.19 Million - $1.68 Million	17,500 Added 296.61%	23,400 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $1.33 Million - $1.51 Million	-15,900 Reduced 72.94%	5,900 $534,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $786,280 - $839,256	8,800 Added 67.69%	21,800 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $318,924 - $340,632	3,600 Added 38.3%	13,000 $1.2 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $380,484 - $465,296	-5,200 Reduced 35.62%	9,400 $841,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $1.55 Million - $1.99 Million	-21,800 Reduced 59.89%	14,600 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.39 Million - $1.55 Million	17,200 Added 89.58%	36,400 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $1.36 Million - $1.57 Million	18,600 Added 3100.0%	19,200 $1.57 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $452,608 - $543,680	-6,400 Reduced 91.43%	600 $44,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $2.08 Million - $2.27 Million	-27,300 Reduced 79.59%	7,000 $578,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.18 Million - $1.24 Million	14,900 Added 76.8%	34,300 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,400	19,400 $1.57 Million

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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