Tower Research Capital LLC (Trc) Canadian Pacific Railway LTD Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $380,809 - $418,431	5,218 Added 142.57%	8,878 $683,000
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $434,486 - $534,747	-6,481 Reduced 63.91%	3,660 $273,000
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $668,734 - $827,899	-10,023 Reduced 49.71%	10,141 $680,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $1.84 Million - $2.15 Million	-27,288 Reduced 57.51%	20,164 $1.41 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $2.97 Million - $3.61 Million	43,237 Added 1025.79%	47,452 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $1.02 Million - $1.19 Million	-15,330 Reduced 78.43%	4,215 $303,000
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $989,056 - $1.19 Million	15,301 Added 360.53%	19,545 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $145,875 - $169,763	2,054 Added 93.79%	4,244 $326,000
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $112,830 - $131,089	1,708 Added 354.36%	2,190 $831,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $11,202 - $13,122	-188 Reduced 28.06%	482 $167,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $33,570 - $40,752	662 Added 8275.0%	670 $203,000
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $11,935 - $15,147	-285 Reduced 97.27%	8 $2,000
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $3,735 - $5,635	103 Added 54.21%	293 $65,000
Q4 2019 Feb 07, 2020	SELL	$41.59 - $51.43 $285,848 - $353,478	-6,873 Reduced 97.31%	190 $48,000
Q3 2019 Nov 05, 2019	BUY	$43.98 - $49.25 $308,387 - $345,341	7,012 Added 13749.02%	7,063 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $223,452 - $259,578	-5,400 Reduced 99.06%	51 $12,000
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $184,096 - $220,356	5,278 Added 3050.87%	5,451 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $17,749 - $23,483	-527 Reduced 75.29%	173 $31,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $24,983 - $29,680	700 New	700 $149,000
Q2 2018 Aug 15, 2018	SELL	$34.63 - $38.86 $167,747 - $188,237	-4,844 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $139,841 - $153,417	4,077 Added 531.55%	4,844 $854,000
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $113,019 - $125,810	-3,429 Reduced 81.72%	767 $176,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $126,970 - $141,405	4,196	4,196 $879,000

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 $73.3B
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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