Wolverine Trading, LLC Canadian National Railway CO Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $794,036 - $894,336	6,800 Added 80.95%	15,200 $1.8 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $552,420 - $597,735	-4,500 Reduced 34.88%	8,400 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $303,137 - $364,907	2,900 Added 29.0%	12,900 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$107.66 - $121.56 $506,002 - $571,332	-4,700 Reduced 31.97%	10,000 $1.08 Million
Q2 2023 Aug 23, 2023	BUY	$112.73 - $124.4 $1.66 Million - $1.83 Million	14,700 New	14,700 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $127 Million - $152 Million	1,183,300 Added 2988.13%	1,222,900 $145 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $237,578 - $283,272	-2,200 Reduced 5.26%	39,600 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $4.5 Million - $5.44 Million	41,800 New	41,800 $4.71 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $3.46 Million - $3.98 Million	-29,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $882,740 - $1.03 Million	7,600 Added 35.35%	29,100 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $537,844 - $674,266	-5,300 Reduced 19.78%	21,500 $2.49 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $2.75 Million - $3.18 Million	26,800 New	26,800 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $413,976 - $507,976	-4,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $351,748 - $430,849	4,700 New	4,700 $409,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.95 Million - $2.38 Million	-26,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.57 Million - $2.02 Million	22,100 Added 491.11%	26,600 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $1.86 Million - $2.08 Million	-23,100 Reduced 83.7%	4,500 $404,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $113,152 - $135,920	1,600 Added 6.15%	27,600 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $1.41 Million - $1.54 Million	-18,500 Reduced 41.57%	26,000 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $3.52 Million - $3.7 Million	44,500	44,500 $3.69 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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