Qv Investors Inc. Canadian Pacific Railway LTD Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$67.04 - $82.51 $929,174 - $1.14 Million	-13,860 Reduced 3.3%	405,757 $30.2 Million
Q3 2022 Oct 18, 2022	SELL	$66.72 - $82.6 $663,196 - $821,044	-9,940 Reduced 2.31%	419,617 $28.2 Million
Q2 2022 Jul 19, 2022	SELL	$67.45 - $78.77 $1.54 Million - $1.8 Million	-22,838 Reduced 5.05%	429,557 $29.9 Million
Q1 2022 Apr 20, 2022	SELL	$68.8 - $83.58 $1.21 Million - $1.48 Million	-17,655 Reduced 3.76%	452,395 $37.4 Million
Q4 2021 Jan 18, 2022	SELL	$66.32 - $77.89 $842,661 - $989,670	-12,706 Reduced 2.63%	470,050 $33.9 Million
Q3 2021 Oct 15, 2021	SELL	$64.64 - $77.57 $6.33 Million - $7.6 Million	-97,983 Reduced 16.87%	482,756 $31.5 Million
Q2 2021 Jul 19, 2021	BUY	$71.02 - $82.65 $30.6 Million - $35.6 Million	430,909 Added 287.6%	580,739 $44.7 Million
Q1 2021 Apr 16, 2021	SELL	$66.06 - $76.75 $3.28 Million - $3.81 Million	-49,664 Reduced 24.89%	149,830 $57.2 Million
Q4 2020 Jan 27, 2021	SELL	$59.59 - $69.8 $1.92 Million - $2.25 Million	-32,193 Reduced 13.9%	199,494 $69.1 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $61.56 $504,919 - $612,952	-9,957 Reduced 4.12%	231,687 $70.3 Million
Q2 2020 Jul 16, 2020	BUY	$41.88 - $53.15 $10.1 Million - $12.8 Million	241,644 New	241,644 $61.3 Million
Q1 2020 Apr 24, 2020	SELL	$36.27 - $54.71 $14.4 Million - $21.7 Million	-396,126 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$41.59 - $51.43 $512,513 - $633,771	-12,323 Reduced 3.02%	396,126 $101 Million
Q3 2019 Oct 28, 2019	SELL	$43.98 - $49.25 $1.42 Million - $1.58 Million	-32,181 Reduced 7.3%	408,449 $120 Million
Q2 2019 Oct 28, 2019	BUY	$41.38 - $48.07 $18.2 Million - $21.2 Million	440,630 New	440,630 $136 Million
Q2 2019 Jul 19, 2019	SELL	$41.38 - $48.07 $26.3 Million - $30.6 Million	-635,830 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$34.88 - $41.75 $22.2 Million - $26.5 Million	635,830 New	635,830 $175 Million
Q1 2019 Apr 24, 2019	SELL	$34.88 - $41.75 $24.9 Million - $29.8 Million	-713,736 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$33.68 - $44.56 $24 Million - $31.8 Million	713,736 New	713,736 $173 Million
Q4 2018 Jan 22, 2019	SELL	$33.68 - $44.56 $27.9 Million - $36.9 Million	-828,446 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$35.69 - $42.4 $29.6 Million - $35.1 Million	828,446 New	828,446 $226 Million
Q3 2018 Oct 16, 2018	SELL	$35.69 - $42.4 $30.2 Million - $35.9 Million	-845,876 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$34.63 - $38.86 $29.3 Million - $32.9 Million	845,876 New	845,876 $204 Million
Q2 2018 Jul 24, 2018	SELL	$34.63 - $38.86 $32.4 Million - $36.3 Million	-934,786 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$34.3 - $37.63 $32.1 Million - $35.2 Million	934,786 New	934,786 $212 Million
Q1 2018 Apr 24, 2018	SELL	$34.3 - $37.63 $32.2 Million - $35.4 Million	-939,703 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$32.96 - $36.69 $31 Million - $34.5 Million	939,703 New	939,703 $216 Million
Q4 2017 Jan 23, 2018	SELL	$32.96 - $36.69 $33.4 Million - $37.2 Million	-1,013,795 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$30.26 - $33.7 $30.7 Million - $34.2 Million	1,013,795 New	1,013,795 $212 Million
Q3 2017 Oct 31, 2017	SELL	$30.26 - $33.7 $30.4 Million - $33.9 Million	-1,004,485 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	1,004,485	1,004,485 $210 Million

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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