D. E. Shaw & Co., Inc. Canadian Pacific Railway LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $196,608 - $216,031	2,694 Added 15.53%	20,036 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $1.16 Million - $1.43 Million	17,342 New	17,342 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $23 Million - $26.8 Million	-340,677 Reduced 92.04%	29,449 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $24 Million - $28.2 Million	362,051 Added 4483.6%	370,126 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $521,968 - $626,377	8,075 New	8,075 $527,000
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $352,614 - $410,357	-4,965 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $162,441 - $188,728	2,459 Added 98.12%	4,965 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $858,811 - $1.01 Million	-14,412 Reduced 85.19%	2,506 $869,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $300,101 - $364,312	-5,918 Reduced 25.92%	16,918 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $582,383 - $739,103	13,906 Added 155.72%	22,836 $5.83 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $62,348 - $94,046	-1,719 Reduced 16.14%	8,930 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.65 Million - $2.04 Million	-39,650 Reduced 78.83%	10,649 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $4.16 Million - $4.66 Million	-94,530 Reduced 65.27%	50,299 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $3.5 Million - $4.07 Million	-84,596 Reduced 36.87%	144,829 $34.1 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $2.96 Million - $3.54 Million	-84,754 Reduced 26.98%	229,425 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $3.15 Million - $4.17 Million	-93,601 Reduced 22.95%	314,179 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $12.6 Million - $14.9 Million	-352,400 Reduced 46.36%	407,780 $86.4 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $344,049 - $386,074	-9,935 Reduced 1.29%	760,180 $139 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $2.04 Million - $2.23 Million	59,348 Added 8.35%	770,115 $136 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $8.39 Million - $9.34 Million	-254,444 Reduced 26.36%	710,767 $130 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $29.2 Million - $32.5 Million	965,211	965,211 $162 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 $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...

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