Balyasny Asset Management LLC Canadian Pacific Railway LTD Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 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

2.36M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
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...

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