Quadrant Capital Group LLC Canadian Pacific Railway LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $3,357 - $3,688	46 Added 0.64%	7,178 $552,000
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $77,230 - $95,051	1,152 Added 19.26%	7,132 $531,000
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $164,264 - $203,361	-2,462 Reduced 29.16%	5,980 $399,000
Q2 2022 Aug 09, 2022	BUY	$67.45 - $78.77 $49,305 - $57,580	731 Added 9.48%	8,442 $590,000
Q1 2022 May 06, 2022	BUY	$68.8 - $83.58 $59,924 - $72,798	871 Added 12.73%	7,711 $636,000
Q4 2021 Feb 01, 2022	BUY	$66.32 - $77.89 $134,828 - $158,350	2,033 Added 42.29%	6,840 $492,000
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $711 - $853	-11 Reduced 0.23%	4,807 $313,000
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $276,978 - $322,335	3,900 Added 424.84%	4,818 $371,000
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $4,227 - $4,912	64 Added 7.49%	918 $348,000
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $2,204 - $2,582	37 Added 4.53%	854 $296,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $46,298 - $56,204	-913 Reduced 52.77%	817 $249,000
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $104,700 - $132,875	-2,500 Reduced 59.1%	1,730 $442,000
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $59,192 - $89,286	1,632 Added 62.82%	4,230 $931,000
Q4 2019 Feb 03, 2020	BUY	$41.59 - $51.43 $6,280 - $7,765	151 Added 6.17%	2,598 $651,000
Q1 2019 Apr 29, 2019	BUY	$34.88 - $41.75 $19,428 - $23,254	557 Added 29.47%	2,447 $493,000
Q4 2018 Jan 17, 2019	BUY	$33.68 - $44.56 $50,991 - $67,463	1,514 Added 402.66%	1,890 $324,000
Q3 2018 Oct 29, 2018	BUY	$35.69 - $42.4 $178 - $212	5 Added 1.35%	376 $69,000
Q2 2018 Aug 09, 2018	BUY	$34.63 - $38.86 $900 - $1,010	26 Added 7.54%	371 $57,000
Q1 2018 May 10, 2018	BUY	$34.3 - $37.63 $274 - $301	8 Added 2.37%	345 $53,000
Q4 2017 Jan 31, 2018	BUY	$32.96 - $36.69 $362 - $403	11 Added 3.37%	337 $53,000
Q3 2017 Oct 13, 2017	SELL	$30.26 - $33.7 $181 - $202	-6 Reduced 1.81%	326 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	332	332 $42,000

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 $68.8B
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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