Susquehanna International Group, LLP Canadian Pacific Railway LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$72.98 - $80.19 $9.25 Million - $10.2 Million	126,700 Added 40.07%	442,900 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $9.61 Million - $11.8 Million	-143,400 Reduced 31.2%	316,200 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $206,832 - $256,059	-3,100 Reduced 0.67%	459,600 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $7.16 Million - $8.36 Million	106,100 Added 29.75%	462,700 $32.3 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $13.8 Million - $16.8 Million	-200,700 Reduced 36.01%	356,600 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $14.4 Million - $16.9 Million	-216,400 Reduced 27.97%	557,300 $40.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $18.5 Million - $22.2 Million	-285,900 Reduced 26.98%	773,700 $50.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $63.1 Million - $73.4 Million	888,300 Added 518.56%	1,059,600 $81.5 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $9.27 Million - $10.8 Million	140,400 Added 454.37%	171,300 $65 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $2.02 Million - $2.37 Million	-33,900 Reduced 52.31%	30,900 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $1.88 Million - $2.28 Million	-37,000 Reduced 36.35%	64,800 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $904,608 - $1.15 Million	21,600 Added 26.93%	101,800 $26 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $3.87 Million - $5.84 Million	-106,800 Reduced 57.11%	80,200 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $6.12 Million - $7.57 Million	147,100 Added 368.67%	187,000 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $1.28 Million - $1.43 Million	-29,100 Reduced 42.17%	39,900 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $2.18 Million - $2.53 Million	-52,600 Reduced 43.26%	69,000 $16.2 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $2.47 Million - $2.95 Million	-70,700 Reduced 36.77%	121,600 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $4.91 Million - $6.5 Million	145,800 Added 313.55%	192,300 $34.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $4.1 Million - $4.88 Million	-115,000 Reduced 71.21%	46,500 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $1.79 Million - $2.01 Million	51,800 Added 47.22%	161,500 $29.6 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $987,839 - $1.08 Million	28,800 Added 35.6%	109,700 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $1.2 Million - $1.34 Million	-36,500 Reduced 31.09%	80,900 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $3.55 Million - $3.96 Million	117,400	117,400 $19.7 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 $68B
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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