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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-86- 2.72% |
$10K - $11.3K
|
3.08K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-500- 19.72% |
$58.4K - $65.8K
|
2.04K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-72.3K- 68.54% |
$8.45M - $9.51M
|
33.2K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.9KNew |
$222K - $250K
|
1.9K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.93MNew |
$226M - $254M
|
1.93M
$221M
|
|
Aug 14, 2024
Q2 2024
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-231K- 81.77% |
$26.9M - $30.3M
|
51.4K
$5.88M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
29.9KNew |
$3.5M - $3.94M
|
29.9K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
973K+ 6.58% |
$114M - $128M
|
15.7M
$1.8B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
50.8KNew |
$5.93M - $6.68M
|
50.8K
$5.81M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-256- 5.93% |
$29.9K - $33.7K
|
4.06K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-16K- 0.44% |
$1.87M - $2.11M
|
3.59M
$411M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-8.52K- 3.15% |
$995K - $1.12M
|
262K
$30M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
63.9K+ 2.56% |
$7.46M - $8.4M
|
2.56M
$293M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.1K- 3.15% |
$1.42M - $1.6M
|
373K
$42.7M
|
|
Aug 14, 2024
Q2 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
7.52K+ 16.11% |
$879K - $990K
|
54.2K
$6.2M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-641- 3.86% |
$74.8K - $84.3K
|
16K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.7K+ 191.83% |
$548K - $618K
|
7.14K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
53+ 0.34% |
$6.19K - $6.97K
|
15.5K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.23K+ 347.53% |
$1.08M - $1.21M
|
11.9K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.4K+ 43.15% |
$1.21M - $1.37M
|
34.5K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-720- 27.96% |
$84.1K - $94.7K
|
1.86K
$212K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-655- 27.09% |
$76.5K - $86.1K
|
1.76K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-252- 11.8% |
$29.4K - $33.1K
|
1.88K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.44K- 16.11% |
$635K - $715K
|
28.3K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 7.57% |
$155K - $175K
|
16.2K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
54K+ 18.32% |
$6.3M - $7.1M
|
349K
$39.9M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
86.4K+ 8.21% |
$10.1M - $11.4M
|
1.14M
$130M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.58K+ 0.51% |
$418K - $470K
|
699K
$80M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
1.34K+ 0.88% |
$156K - $176K
|
153K
$17.5M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.91K+ 385.17% |
$340K - $382K
|
3.66K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-114- 3.76% |
$13.3K - $15K
|
2.92K
$334K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 19669.77% |
$1.98M - $2.22M
|
17K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3K+ 13.04% |
$350K - $395K
|
26K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.65KNew |
$193K - $217K
|
1.65K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.5K- 56.02% |
$1.58M - $1.78M
|
10.6K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-260K- 4.87% |
$30.4M - $34.2M
|
5.08M
$581M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
400+ 12.16% |
$46.7K - $52.6K
|
3.69K
$422K
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-525- 5.86% |
$61.3K - $69K
|
8.44K
$966K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-191K- 2.03% |
$22.3M - $25.1M
|
9.23M
$1.06B
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
666+ 2.67% |
$77.8K - $87.6K
|
25.6K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.4K- 2.29% |
$2.97M - $3.34M
|
1.08M
$124M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.85K- 1.03% |
$216K - $243K
|
178K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
76.2K+ 6.99% |
$8.89M - $10M
|
1.17M
$133M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.3K- 12.94% |
$152K - $171K
|
8.75K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.97KNew |
$464K - $522K
|
3.97K
$454K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.2KNew |
$374K - $421K
|
3.2K
$366K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.4KNew |
$631K - $710K
|
5.4K
$618K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
136KNew |
$15.9M - $17.9M
|
136K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.1K+ 0.43% |
$1.99M - $2.24M
|
4M
$458M
|