Susquehanna International Group, LLP Canadian Pacific Railway LTD Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$72.98 - $80.19 $11.3 Million - $12.5 Million	-155,468 Reduced 95.57%	7,201 $554,000
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $224,919 - $276,821	3,355 Added 2.11%	162,669 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $9.57 Million - $11.9 Million	-143,504 Reduced 47.39%	159,314 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $23.8 Million - $27.7 Million	-352,229 Reduced 53.77%	302,818 $21.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $85 Million - $103 Million	-1,235,481 Reduced 65.35%	655,047 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $120 Million - $140 Million	1,802,858 Added 2056.41%	1,890,528 $136 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $5.48 Million - $6.58 Million	84,786 Added 2939.88%	87,670 $5.71 Million
Q2 2021 Aug 11, 2021	SELL	$71.02 - $82.65 $154,042 - $179,267	-2,169 Reduced 42.92%	2,884 $222,000
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $149,361 - $173,531	2,261 Added 80.98%	5,053 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $331,618 - $388,437	-5,565 Reduced 66.59%	2,792 $968,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $355,629 - $431,720	7,013 Added 521.8%	8,357 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $266,189 - $337,821	-6,356 Reduced 82.55%	1,344 $343,000
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $194,225 - $292,972	5,355 Added 228.36%	7,700 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $33,105 - $40,938	-796 Reduced 25.34%	2,345 $598,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $649,100 - $726,880	-14,759 Reduced 82.45%	3,141 $699,000
Q2 2019 Aug 16, 2019	BUY	$41.38 - $48.07 $500,946 - $581,935	12,106 Added 208.94%	17,900 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $43,945 - $51,050	1,062 Added 22.44%	5,794 $1.36 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $223,511 - $267,534	-6,408 Reduced 57.52%	4,732 $975,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $304,778 - $342,006	8,801 Added 376.27%	11,140 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $77,093 - $85,817	2,339	2,339 $427,000

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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