Quadrature Capital LTD Canadian Pacific Railway LTD Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $5.89 Million - $6.47 Million	-80,700 Reduced 42.7%	108,300 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $12.1 Million - $14.8 Million	179,900 Added 1976.92%	189,000 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $607,152 - $751,660	9,100 New	9,100 $614,000
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $4.6 Million - $5.58 Million	-66,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $148 Million - $174 Million	-2,227,800 Reduced 97.09%	66,800 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $148 Million - $178 Million	2,294,600 New	2,294,600 $148 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $1.78 Million - $2.07 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $1.56 Million - $1.83 Million	26,200 Added 3275.0%	27,000 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $15,213 - $18,468	-300 Reduced 27.27%	800 $48,000
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $8.16 Million - $10.3 Million	-194,728 Reduced 99.44%	1,100 $279,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $5.09 Million - $5.7 Million	115,795 Added 144.68%	195,828 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.27 Million - $1.47 Million	30,660 Added 62.1%	80,033 $0
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $859,547 - $1.03 Million	24,643 Added 99.65%	49,373 $0
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $202,517 - $267,939	6,013 Added 32.13%	24,730 $878,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $668,009 - $793,600	18,717 New	18,717 $0

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 $72.2B
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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