Marshall Wace, LLP Canadian Pacific Railway LTD Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $206,832 - $256,059	3,100 New	3,100 $208,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $14.7 Million - $17.2 Million	-218,330 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $131 Million - $159 Million	-1,900,263 Reduced 89.69%	218,330 $18 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $1.98 Million - $2.33 Million	-29,929 Reduced 1.39%	2,118,593 $152 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $111 Million - $133 Million	1,717,217 Added 398.14%	2,148,522 $140 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $30.2 Million - $35.2 Million	425,705 Added 7601.88%	431,305 $33.2 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $203,068 - $235,929	3,074 Added 121.69%	5,600 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $261,182 - $305,933	-4,383 Reduced 63.44%	2,526 $876,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $63,133 - $76,642	1,245 Added 21.98%	6,909 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $203,118 - $257,777	4,850 Added 595.82%	5,664 $1.45 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $29,523 - $44,533	814 New	814 $178,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $125,726 - $155,472	-3,023 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $71,379 - $79,932	1,623 Added 115.93%	3,023 $672,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $1.07 Million - $1.24 Million	-25,891 Reduced 94.87%	1,400 $331,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $4.92 Million - $5.89 Million	-141,060 Reduced 83.79%	27,291 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $4.82 Million - $6.38 Million	143,235 Added 570.29%	168,351 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $896,390 - $1.06 Million	25,116 New	25,116 $5.32 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $87,876 - $96,408	-2,562 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $84,443 - $93,999	2,562	2,562 $470,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $79.6B
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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