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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.9KClosed |
$1.72M - $2.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$101 - $127
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-51.3KClosed |
$5.21M - $6.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-70.5KClosed |
$7.15M - $8.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-471Closed |
$47.8K - $59.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-39.7KClosed |
$4.03M - $5.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.5KClosed |
$4.92M - $6.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.01M - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.04KClosed |
$207K - $260K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-50.4KClosed |
$5.12M - $6.41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-88.4KClosed |
$8.97M - $11.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.07M - $6.36M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-36.7KClosed |
$3.73M - $4.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
18.2KNew |
$1.85M - $2.32M
|
18.2K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
120New |
$12.2K - $15.3K
|
120
$12.3K
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-6.53KClosed |
$663K - $831K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-19Closed |
$1.93K - $2.42K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.96KClosed |
$300K - $376K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.9K- 18.22% |
$497K - $623K
|
22K
$2.26M
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
800New |
$81.2K - $102K
|
800
$82K
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-12.5KClosed |
$1.27M - $1.59M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.01M - $1.27M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-2KClosed |
$203K - $254K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-13Closed |
$1.32K - $1.65K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-47.7KClosed |
$4.84M - $6.07M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-160Closed |
$16.2K - $20.4K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
176New |
$17.9K - $22.4K
|
176
$18K
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-33Closed |
$3.35K - $4.2K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
500New |
$50.7K - $63.6K
|
500
$51.3K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5KClosed |
$507K - $636K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
SELL
|
- |
-2.6KClosed |
$264K - $331K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
CALL |
-80KClosed |
$8.12M - $10.2M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.52KNew |
$154K - $194K
|
1.52K
$156K
|
|
Oct 21, 2021
Q3 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-2.15KClosed |
$218K - $273K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-269Closed |
$27.3K - $34.2K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-40Closed |
$4.06K - $5.09K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-195Closed |
$19.8K - $24.8K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-3.19KClosed |
$324K - $406K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
45New |
$4.57K - $5.72K
|
45
$4.61K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.1KClosed |
$518K - $649K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-10KClosed |
$1.01M - $1.27M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
950New |
$97.5K - $113K
|
950
$97.4K
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$1.06M - $1.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-659Closed |
$67.6K - $78.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.88KClosed |
$604K - $699K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.58KClosed |
$367K - $425K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
150KNew |
$15.4M - $17.8M
|
150K
$15.4M
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-27.9KClosed |
$2.86M - $3.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
34KNew |
$3.49M - $4.04M
|
34K
$3.49M
|
|
Aug 16, 2021
Q2 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-96.5KClosed |
$9.9M - $11.5M
|
0
$0
|