Balyasny Asset Management LLC Canadian Pacific Railway LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $6.06 Million - $7.5 Million	-90,801 Reduced 14.15%	550,747 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $43.3 Million - $50.5 Million	641,548 New	641,548 $44.8 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $73.5 Million - $89.2 Million	-1,067,687 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $70.5 Million - $82.8 Million	1,062,457 Added 20314.67%	1,067,687 $76.8 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $338,067 - $405,691	5,230 New	5,230 $342,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $1.88 Million - $2.28 Million	-36,980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $1.55 Million - $1.97 Million	36,980 New	36,980 $9.44 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $8.51 Million - $12.8 Million	-234,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $9.76 Million - $12.1 Million	234,662 New	234,662 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $1.37 Million - $1.59 Million	-33,089 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $5.7 Million - $6.82 Million	-163,452 Reduced 83.16%	33,089 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $5.84 Million - $7.73 Million	173,411 Added 749.72%	196,541 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $825,509 - $980,712	23,130 New	23,130 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $4.05 Million - $4.54 Million	-116,953 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $306,264 - $335,998	8,929 Added 8.27%	116,953 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $3.56 Million - $3.96 Million	108,024	108,024 $19.7 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account