Capital Fund Management S.A. Canadian Pacific Railway LTD Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $948,740 - $1.04 Million	13,000 Added 58.48%	35,230 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $299,400 - $368,489	-4,466 Reduced 16.73%	22,230 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1.16 Million - $1.43 Million	-17,326 Reduced 39.36%	26,696 $1.78 Billion
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $12 Million - $14 Million	-177,551 Reduced 80.13%	44,022 $3.07 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $8.22 Million - $9.98 Million	-119,443 Reduced 35.03%	221,573 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $99,148 - $116,445	1,495 Added 0.44%	341,016 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $21.9 Million - $26.3 Million	339,521 New	339,521 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $1.57 Million - $1.9 Million	-30,881 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $524,002 - $665,012	12,512 Added 68.11%	30,881 $1.58 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $534,257 - $805,878	-14,730 Reduced 44.5%	18,369 $806,000
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $1.07 Million - $1.33 Million	25,819 Added 354.66%	33,099 $8.44 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $2.19 Million - $2.45 Million	-49,700 Reduced 87.22%	7,280 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$41.38 - $48.07 $1.31 Million - $1.52 Million	31,700 Added 125.4%	56,980 $13.4 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $771,440 - $923,384	22,117 Added 699.24%	25,280 $5.21 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $137,279 - $181,626	-4,076 Reduced 56.31%	3,163 $562,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $248,297 - $272,403	7,239 New	7,239 $1.28 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $398,585 - $443,692	-12,093 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $365,934 - $407,534	12,093	12,093 $2.03 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $73.3B
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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