Ken Griffin Canadian Pacific Railway LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $63 Million - $69.3 Million	-863,805 Reduced 79.75%	219,317 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $9.73 Million - $12 Million	145,171 Added 15.48%	1,083,122 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $61.2 Million - $75.8 Million	917,162 Added 4411.77%	937,951 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $12.5 Million - $14.6 Million	-184,832 Reduced 89.89%	20,789 $1.45 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $110 Million - $133 Million	-1,596,527 Reduced 88.59%	205,621 $17 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $112 Million - $131 Million	1,681,865 Added 1398.26%	1,802,148 $130 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $31.7 Million - $38.1 Million	-490,619 Reduced 80.31%	120,283 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $42.6 Million - $49.6 Million	600,409 Added 5722.0%	610,902 $47 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $3.07 Million - $3.57 Million	-46,457 Reduced 81.58%	10,493 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $2.11 Million - $2.47 Million	35,451 Added 164.9%	56,950 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $21.1 Million - $25.6 Million	-415,743 Reduced 95.08%	21,499 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $5.47 Million - $6.95 Million	-130,695 Reduced 23.01%	437,242 $112 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $11 Million - $16.6 Million	303,712 Added 114.94%	567,937 $125 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $6.75 Million - $8.35 Million	162,373 Added 159.42%	264,225 $67.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $6.42 Million - $7.19 Million	-145,929 Reduced 58.89%	101,852 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $6.17 Million - $7.17 Million	149,159 Added 151.24%	247,781 $58.4 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $24.6 Million - $29.5 Million	-706,229 Reduced 87.75%	98,622 $0
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $746,247 - $987,315	22,157 Added 2.83%	804,851 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $26.3 Million - $31.3 Million	737,559 Added 1634.12%	782,694 $0
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $5.65 Million - $6.34 Million	-163,208 Reduced 78.34%	45,135 $0
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $19.2 Million - $21.1 Million	-559,568 Reduced 72.87%	208,343 $36.8 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $12.3 Million - $13.7 Million	373,458 Added 94.68%	767,911 $140 Million
Q3 2017 Nov 09, 2017	BUY	$30.26 - $33.7 $11.9 Million - $13.3 Million	394,453	394,453 $66.3 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 $67.5B
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

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