Schonfeld Strategic Advisors LLC Canadian Pacific Railway LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $13.4 Million - $14.8 Million	184,000 Added 118.25%	339,600 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $15.3 Million - $18.9 Million	-228,700 Reduced 59.51%	155,600 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $19.9 Million - $24.6 Million	-298,036 Reduced 43.68%	384,300 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $32.1 Million - $37.5 Million	476,236 Added 231.07%	682,336 $47.7 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $21.2 Million - $25.8 Million	-308,350 Reduced 59.94%	206,100 $17 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $33.7 Million - $39.6 Million	508,856 Added 9096.46%	514,450 $37 Million
Q3 2021 Nov 16, 2021	BUY	$64.64 - $77.57 $361,596 - $433,926	5,594 New	5,594 $364,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $432,980 - $507,166	-7,266 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $55,730 - $67,654	1,099 Added 17.82%	7,266 $2,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $258,273 - $327,776	6,167 New	6,167 $1.57 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $1.22 Million - $1.84 Million	-33,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $1.4 Million - $1.73 Million	33,600 New	33,600 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $98,111 - $113,973	-2,371 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $597,459 - $715,135	-17,129 Reduced 87.84%	2,371 $488,000
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $289,648 - $383,216	8,600 Added 78.9%	19,500 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $389,021 - $462,160	10,900 New	10,900 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $183,192 - $205,569	-5,290 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $181,446 - $199,062	5,290 New	5,290 $934,000

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 $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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