Squarepoint Ops LLC Canadian Pacific Railway LTD Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $3.6 Million - $3.95 Million	49,268 Added 114.72%	92,215 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $2.88 Million - $3.54 Million	42,947 New	42,947 $3.2 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $72.2 Million - $87.7 Million	-1,048,891 Reduced 99.62%	3,991 $329,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $68.9 Million - $80.9 Million	1,039,100 Added 7539.54%	1,052,882 $75.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $1.05 Million - $1.26 Million	-16,216 Reduced 54.06%	13,782 $897,000
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $1.48 Million - $1.72 Million	20,777 Added 225.32%	29,998 $2.31 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $475,830 - $552,830	7,203 Added 356.94%	9,221 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $120,252 - $140,856	2,018 New	2,018 $700,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $53,752 - $65,253	-1,060 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $44,392 - $56,339	1,060 New	1,060 $271,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $90,965 - $137,212	-2,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $62,135 - $76,836	1,494 Added 147.34%	2,508 $639,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $44,595 - $49,939	1,014 New	1,014 $226,000
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $274,331 - $328,363	-7,865 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $275,872 - $364,990	-8,191 Reduced 51.02%	7,865 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $573,038 - $680,774	16,056 New	16,056 $3.4 Million

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 $72.7B
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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