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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $683,808 - $841,602	10,200 New	10,200 $760,000
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $754,416 - $1.14 Million	-20,800 Reduced 90.04%	2,300 $101,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $99,816 - $123,432	-2,400 Reduced 9.41%	23,100 $5.89 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $431,003 - $482,650	9,800 Added 62.42%	25,500 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$41.38 - $48.07 $297,936 - $346,104	7,200 Added 84.71%	15,700 $3.69 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $24,416 - $29,225	-700 Reduced 7.61%	8,500 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $70,728 - $93,576	2,100 Added 29.58%	9,200 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $253,398 - $301,040	7,100 New	7,100 $1.51 Million

2.38M

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...

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