Latest Institutional Transactions on Canadian National Railway CO (CNI)
This table provides information on the latest institutional transactions involving Canadian National Railway CO (CNI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
9KNew |
$1.05M - $1.22M
|
9K
$923K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.31KClosed |
$153K - $178K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-19.6K- 8.01% |
$2.27M - $2.65M
|
225K
$23M
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
160New |
$18.6K - $21.7K
|
160
$16.4K
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$14.5M - $16.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-90.3KClosed |
$10.5M - $12.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
CALL |
-297KClosed |
$34.5M - $40.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-15- 0.05% |
$1.74K - $2.03K
|
33K
$3.38M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.79M - $2.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$348K - $407K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-64.4KClosed |
$7.48M - $8.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-101KClosed |
$11.7M - $13.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-170Closed |
$19.7K - $23K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-10.1KClosed |
$1.17M - $1.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-27.6KClosed |
$3.21M - $3.74M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
12+ 0.1% |
$1.39K - $1.63K
|
12.1K
$1.24M
|
|
Feb 11, 2022
Q4 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-3.44KClosed |
$399K - $466K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25KClosed |
$2.9M - $3.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-302Closed |
$35.1K - $40.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
974New |
$113K - $132K
|
974
$99.8K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-425KClosed |
$49.4M - $57.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.8KClosed |
$208K - $243K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14KClosed |
$1.63M - $1.9M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.23KClosed |
$607K - $709K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
190KNew |
$22.1M - $25.8M
|
190K
$19.5M
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-492Closed |
$57.1K - $66.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.8KClosed |
$209K - $244K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-34.8KClosed |
$4.04M - $4.72M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34Closed |
$3.95K - $4.61K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-6.5KClosed |
$755K - $881K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.1KClosed |
$476K - $556K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-128Closed |
$14.9K - $17.3K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-595Closed |
$69.1K - $80.6K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.82KClosed |
$212K - $247K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-2.73KClosed |
$318K - $371K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$3.02K - $3.52K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
25New |
$2.9K - $3.39K
|
25
$2.56K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-70Closed |
$8.13K - $9.49K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
67New |
$7.78K - $9.08K
|
67
$6.87K
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-886- 30.14% |
$103K - $120K
|
2.05K
$211K
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35KNew |
$3.55M - $4.45M
|
35K
$3.59M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$3.04M - $3.82M
|
30K
$3.08M
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-7.4K- 88.1% |
$751K - $942K
|
1K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-154KClosed |
$15.6M - $19.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-538KClosed |
$54.6M - $68.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$2.71M - $3.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.3KClosed |
$233K - $292K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$1.78M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$2.03M - $2.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-3.57KClosed |
$362K - $454K
|
0
$0
|