Jane Street Group, LLC Canadian Pacific Railway LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account