Jane Street Group, LLC Canadian Pacific Railway LTD Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$68.8 - $83.58 $2.71 Million - $3.29 Million	39,348 Added 47.84%	121,600 $10 Million
Q4 2021 Feb 15, 2022	SELL	$66.32 - $77.89 $480,687 - $564,546	-7,248 Reduced 8.1%	82,252 $5.92 Million
Q3 2021 Nov 16, 2021	SELL	$64.64 - $77.57 $6.21 Million - $7.45 Million	-96,100 Reduced 51.78%	89,500 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $11.5 Million - $13.4 Million	162,100 Added 689.79%	185,600 $14.3 Million
Q1 2021 May 18, 2021	BUY	$66.06 - $76.75 $1.33 Million - $1.54 Million	20,100 Added 591.18%	23,500 $8.91 Million
Q4 2020 Feb 17, 2021	SELL	$59.59 - $69.8 $190,688 - $223,360	-3,200 Reduced 48.48%	3,400 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$50.71 - $61.56 $45,639 - $55,404	-900 Reduced 12.0%	6,600 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $196,836 - $249,805	4,700 Added 167.86%	7,500 $1.92 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $61,659 - $93,007	1,700 Added 154.55%	2,800 $615,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $26,387 - $29,550	-600 Reduced 35.29%	1,100 $245,000
Q1 2019 May 16, 2019	SELL	$34.88 - $41.75 $73,248 - $87,675	-2,100 Reduced 55.26%	1,700 $350,000
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.56 $47,152 - $62,384	1,400 Added 58.33%	3,800 $675,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $30,869 - $33,867	900 Added 60.0%	2,400 $424,000
Q4 2017 Feb 15, 2018	BUY	$32.96 - $36.69 $49,440 - $55,035	1,500	1,500 $274,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.7B
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...

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

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