Wolverine Trading, LLC Canadian National Railway CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 7,869 shares of CNI stock, worth $839,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,869

Previous 15,200 48.23%

Holding current value

$839,700

Previous $1.8 Million 48.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $866,376 - $973,001	7,869 New	7,869 $921,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $393,032 - $473,120	-3,760 Reduced 45.61%	4,484 $563,000
Q3 2023 Nov 15, 2023	BUY	$107.66 - $121.56 $158,475 - $178,936	1,472 Added 21.74%	8,244 $893,000
Q2 2023 Aug 23, 2023	BUY	$112.73 - $124.4 $763,407 - $842,436	6,772 New	6,772 $819,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $47,947 - $57,169	444 Added 13.59%	3,710 $408,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $4.5 Million - $5.44 Million	-41,771 Reduced 92.75%	3,266 $368,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $3.55 Million - $4.45 Million	35,011 Added 349.2%	45,037 $5.21 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $1.03 Million - $1.19 Million	10,026 New	10,026 $1.07 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $379,185 - $442,713	-3,748 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $469,801 - $529,276	-4,724 Reduced 55.76%	3,748 $410,000
Q1 2020 May 11, 2020	BUY	$67.75 - $96.1 $573,978 - $814,159	8,472 New	8,472 $648,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $528,945 - $646,850	-7,229 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $82,775 - $106,663	-1,167 Reduced 13.9%	7,229 $532,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $415,685 - $464,517	5,151 Added 158.74%	8,396 $754,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $361,732 - $434,519	-5,115 Reduced 61.18%	3,245 $237,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $638,369 - $695,050	8,360	8,360 $690,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $72.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Canadian National Railway CO Transaction History