Paloma Partners Management CO Canadian Pacific Railway LTD Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $343,007 - $402,847	-5,172 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $1.19 Million - $1.43 Million	-18,482 Reduced 78.13%	5,172 $337,000
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $1.64 Million - $1.9 Million	23,038 Added 3739.94%	23,654 $1.82 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $66 - $76	1 Added 0.16%	616 $234,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $58,696 - $68,753	-985 Reduced 61.56%	615 $213,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $333,367 - $404,695	-6,574 Reduced 80.43%	1,600 $487,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $302,415 - $383,796	7,221 Added 757.71%	8,174 $2.08 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $34,565 - $52,138	953 New	953 $209,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $229,701 - $284,047	-5,523 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $242,901 - $272,007	5,523 New	5,523 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $44,326 - $52,660	-1,242 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $308,241 - $345,892	-8,901 Reduced 87.76%	1,242 $228,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $151,160 - $165,835	4,407 Added 76.83%	10,143 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $216,019 - $240,466	-6,554 Reduced 53.33%	5,736 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $371,895 - $414,173	12,290	12,290 $2.07 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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