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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$68.8 - $83.58 $2.58 Million - $3.13 Million	-37,452 Reduced 35.08%	69,300 $5.72 Million
Q4 2021 Feb 15, 2022	SELL	$66.32 - $77.89 $2.27 Million - $2.67 Million	-34,248 Reduced 24.29%	106,752 $7.68 Million
Q3 2021 Nov 16, 2021	SELL	$64.64 - $77.57 $3.92 Million - $4.7 Million	-60,600 Reduced 30.06%	141,000 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $13.7 Million - $15.9 Million	192,500 Added 2115.38%	201,600 $15.5 Million
Q1 2021 May 18, 2021	SELL	$66.06 - $76.75 $455,814 - $529,575	-6,900 Reduced 43.13%	9,100 $3.45 Million
Q4 2020 Feb 17, 2021	SELL	$59.59 - $69.8 $506,515 - $593,300	-8,500 Reduced 34.69%	16,000 $5.55 Million
Q3 2020 Nov 17, 2020	BUY	$50.71 - $61.56 $704,869 - $855,684	13,900 Added 131.13%	24,500 $7.46 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $201,024 - $255,120	4,800 Added 82.76%	10,600 $2.71 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $134,199 - $202,427	3,700 Added 176.19%	5,800 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $43,980 - $49,250	1,000 Added 90.91%	2,100 $467,000
Q2 2019 Aug 15, 2019	SELL	$41.38 - $48.07 $12,414 - $14,421	-300 Reduced 21.43%	1,100 $259,000
Q1 2019 May 16, 2019	SELL	$34.88 - $41.75 $177,888 - $212,925	-5,100 Reduced 78.46%	1,400 $288,000
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.56 $138,088 - $182,696	4,100 Added 170.83%	6,500 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$34.63 - $38.86 $58,871 - $66,062	-1,700 Reduced 41.46%	2,400 $439,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $92,609 - $101,601	2,700 Added 192.86%	4,100 $724,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $42,364 - $47,180	1,400	1,400 $235,000

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 $72.7B
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...

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