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

Jane Street Group, LLC

$445 Billion
Q3 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

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68B
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