Jane Street Group, LLC Canadian Pacific Railway LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $11 Million - $12.1 Million	150,464 Added 122.97%	272,824 $21 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $5.72 Million - $7.04 Million	-85,339 Reduced 41.09%	122,360 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1.22 Million - $1.51 Million	-18,246 Reduced 8.08%	207,699 $13.9 Million
Q2 2022 Aug 16, 2022	SELL	$67.45 - $78.77 $13.4 Million - $15.6 Million	-197,954 Reduced 46.7%	225,945 $15.8 Million
Q1 2022 May 17, 2022	SELL	$68.8 - $83.58 $8.54 Million - $10.4 Million	-124,088 Reduced 22.64%	423,899 $35 Million
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $22.8 Million - $26.8 Million	343,890 Added 168.49%	547,987 $39.4 Million
Q3 2021 Nov 16, 2021	BUY	$64.64 - $77.57 $7.18 Million - $8.61 Million	111,039 Added 119.32%	204,097 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $5.09 Million - $5.92 Million	71,682 Added 335.34%	93,058 $7.16 Million
Q1 2021 May 18, 2021	SELL	$66.06 - $76.75 $522,402 - $606,939	-7,908 Reduced 27.0%	21,376 $8.11 Million
Q4 2020 Feb 17, 2021	SELL	$59.59 - $69.8 $17,281 - $20,242	-290 Reduced 0.98%	29,284 $10.2 Million
Q3 2020 Nov 17, 2020	BUY	$50.71 - $61.56 $672,820 - $816,778	13,268 Added 81.37%	29,574 $9 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $152,987 - $194,156	3,653 Added 28.87%	16,306 $4.16 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $88,643 - $133,711	2,444 Added 23.94%	12,653 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $238,393 - $294,796	-5,732 Reduced 35.96%	10,209 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $430,036 - $481,566	9,778 Added 158.66%	15,941 $3.55 Million
Q2 2019 Aug 15, 2019	SELL	$41.38 - $48.07 $696,094 - $808,633	-16,822 Reduced 73.19%	6,163 $1.45 Million
Q1 2019 May 16, 2019	BUY	$34.88 - $41.75 $640,396 - $766,530	18,360 Added 396.97%	22,985 $4.74 Million
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.56 $39,910 - $52,803	1,185 Added 34.45%	4,625 $821,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $283,985 - $337,376	-7,957 Reduced 69.82%	3,440 $729,000
Q2 2018 Aug 15, 2018	BUY	$34.63 - $38.86 $116,356 - $130,569	3,360 Added 41.81%	11,397 $2.09 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $44,624 - $48,956	-1,301 Reduced 13.93%	8,037 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	$32.96 - $36.69 $67,996 - $75,691	2,063 Added 28.36%	9,338 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $220,141 - $245,167	7,275	7,275 $1.22 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 $72.2B
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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