F Dx Advisors, Inc. Canadian Pacific Railway LTD Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$67.04 - $82.51 $324,741 - $399,678	-4,844 Reduced 14.78%	27,931 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $321,924 - $398,545	-4,825 Reduced 12.83%	32,775 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$67.45 - $78.77 $53,555 - $62,543	794 Added 2.16%	37,600 $2.63 Million
Q1 2022 May 03, 2022	SELL	$68.8 - $83.58 $451,534 - $548,535	-6,563 Reduced 15.13%	36,806 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$66.32 - $77.89 $448,323 - $526,536	6,760 Added 18.47%	43,369 $3.12 Million
Q3 2021 Oct 08, 2021	BUY	$64.64 - $77.57 $235,936 - $283,130	3,650 Added 11.07%	36,609 $2.38 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $1.94 Million - $2.25 Million	27,250 Added 477.32%	32,959 $2.54 Million
Q1 2021 Apr 14, 2021	BUY	$66.06 - $76.75 $234,116 - $272,002	3,544 Added 163.7%	5,709 $2.17 Million
Q1 2021 Apr 13, 2021	SELL	$66.06 - $76.75 $75,638 - $87,878	-1,145 Reduced 34.59%	2,165 $164,000
Q4 2020 Feb 08, 2021	SELL	$59.59 - $69.8 $4,052 - $4,746	-68 Reduced 2.01%	3,310 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $1,166 - $1,415	-23 Reduced 0.68%	3,378 $1.03 Million
Q2 2020 Jul 22, 2020	SELL	$41.88 - $53.15 $43,848 - $55,648	-1,047 Reduced 23.54%	3,401 $868,000
Q1 2020 May 22, 2020	BUY	$36.27 - $54.71 $42,871 - $64,667	1,182 Added 36.19%	4,448 $977,000
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $41,021 - $61,877	-1,131 Reduced 25.72%	3,266 $347,000
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $7,444 - $9,205	179 Added 4.24%	4,397 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$43.98 - $49.25 $11,170 - $12,509	-254 Reduced 5.68%	4,218 $938,000
Q2 2019 Jul 19, 2019	BUY	$41.38 - $48.07 $14,151 - $16,439	342 Added 8.28%	4,472 $1.05 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $16,219 - $19,413	465 Added 12.69%	4,130 $851,000
Q4 2018 Apr 29, 2019	SELL	$33.68 - $44.56 $108,213 - $143,171	-3,213 Reduced 46.71%	3,665 $651,000
Q4 2018 Feb 07, 2019	BUY	$33.68 - $44.56 $64,665 - $85,555	1,920 Added 38.73%	6,878 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $3,711 - $4,409	104 Added 2.14%	4,958 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$34.63 - $38.86 $183,816 - $206,268	-5,308 Reduced 52.23%	4,854 $888,000
Q1 2018 May 02, 2018	SELL	$34.3 - $37.63 $42,394 - $46,510	-1,236 Reduced 10.84%	10,162 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $6,163 - $6,861	-187 Reduced 1.61%	11,398 $2.08 Million
Q3 2017 Nov 03, 2017	BUY	$30.26 - $33.7 $8,472 - $9,436	280 Added 2.48%	11,585 $1.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,305	11,305 $1.82 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 $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...

More about CP

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