Holocene Advisors, LP Canadian Pacific Railway LTD Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $16.9 Million - $19.7 Million	250,203 New	250,203 $17.5 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $139 Million - $168 Million	-2,013,567 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $134 Million - $157 Million	2,013,567 New	2,013,567 $145 Million
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $61,645 - $71,740	-868 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $141,632 - $164,552	-2,144 Reduced 71.18%	868 $329,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $3.07 Million - $3.59 Million	-51,452 Reduced 94.47%	3,012 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $22.5 Million - $27.3 Million	-444,229 Reduced 89.08%	54,464 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $14.7 Million - $18.6 Million	350,162 Added 235.75%	498,693 $127 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $1.44 Million - $2.17 Million	39,752 Added 36.54%	148,531 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $7.92 Million - $9.79 Million	-190,396 Reduced 63.64%	108,779 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.57 Million - $1.76 Million	35,755 Added 13.57%	299,175 $66.6 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.31 Million - $1.52 Million	31,560 Added 13.61%	263,420 $62 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $936,981 - $1.12 Million	-26,863 Reduced 10.38%	231,860 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $4.89 Million - $6.47 Million	145,104 Added 127.71%	258,723 $46 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $4.06 Million - $4.82 Million	113,619 New	113,619 $24.1 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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