SCOPUS ASSET MANAGEMENT, L.P. – Canadian National Railway Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$26.99M
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.66% | 69.32K shares | 7.26M | $107.99 | 119.32K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 26.99M | $107.99 | 250K |
| Q3 2022 | put | Increase | 0.00% | 150K shares | 16.19M | $107.99 | 150K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 5.62M | $112.47 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -25K shares | -2.89M | $121.74 | 0 |
| Q3 2021 | share | Increase | +84.57% | 11.45K shares | 1.46M | $115.65 | 25K |
| Q2 2021 | share | Decrease | -95.48% | -286.45K shares | -33.36M | $105.1 | 13.54K |
| Q1 2021 | share | Increase | 0.00% | 300K shares | 34.79M | $115.44 | 300K |
| Q3 2020 | share | Decrease | -100.00% | -80K shares | -7.08M | $105.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 80K shares | 7.08M | $87.04 | 80K |
| Q2 2019 | put | Decrease | -100.00% | -250K shares | -22.37M | $89.15 | 0 |
| Q1 2019 | put | Increase | 0.00% | 250K shares | 22.37M | $85.88 | 250K |
| Q3 2017 | share | Decrease | -100.00% | -500K shares | -40.52M | $77.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 500K shares | 40.52M | $75.23 | 500K |
| Q1 2017 | share | Decrease | -100.00% | -549.76K shares | -37.05M | $68.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 549.76K shares | 37.05M | $61.88 | 549.76K |