Steven Cohen Canadian Pacific Railway LTD Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $7.12 Million - $8.81 Million	106,703 Added 24.66%	539,466 $36 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $29.2 Million - $34.1 Million	432,763 New	432,763 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $14.3 Million - $16.7 Million	-215,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $13.9 Million - $16.7 Million	215,000 New	215,000 $14 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $3.9 Million - $4.53 Million	-59,041 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $3.52 Million - $4.12 Million	59,041 New	59,041 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $160,142 - $194,406	-3,158 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $132,257 - $167,847	3,158 New	3,158 $806,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $1.11 Million - $1.67 Million	-30,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.55 Million - $1.92 Million	-37,309 Reduced 55.02%	30,500 $7.78 Million
Q3 2019 Nov 15, 2019	SELL	$43.98 - $49.25 $12.4 Million - $13.9 Million	-282,735 Reduced 80.66%	67,809 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $12.9 Million - $14.9 Million	310,544 Added 776.36%	350,544 $82.5 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $8.08 Million - $9.67 Million	-231,600 Reduced 85.27%	40,000 $8.25 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $1.08 Million - $1.43 Million	32,100 Added 13.4%	271,600 $48.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $4.31 Million - $5.13 Million	120,900 Added 101.94%	239,500 $50.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $1.09 Million - $1.23 Million	-31,604 Reduced 21.04%	118,600 $21.7 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $9.04 Million - $9.92 Million	-263,529 Reduced 63.7%	150,204 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $419,481 - $466,953	12,727 Added 3.17%	413,733 $75.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $12.1 Million - $13.5 Million	401,006	401,006 $67.4 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.5B
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...

More about CP

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