Twin Tree Management, LP Canadian Pacific Railway LTD Transaction History

Twin Tree Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $1.01 Million - $1.25 Million	-15,115 Reduced 37.41%	25,288 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $2.69 Million - $3.33 Million	-40,286 Reduced 49.93%	40,403 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $9.19 Million - $10.7 Million	-136,194 Reduced 62.8%	80,689 $5.64 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $12.6 Million - $14.8 Million	189,927 Added 704.58%	216,883 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $642,844 - $771,433	-9,945 Reduced 26.95%	26,956 $1.75 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $2.44 Million - $2.83 Million	36,901 New	36,901 $14 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $45,943 - $53,815	-771 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $965,721 - $1.17 Million	-19,044 Reduced 96.11%	771 $235,000
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $203,662 - $258,468	4,863 Added 32.52%	19,815 $5.06 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $542,309 - $818,023	14,952 New	14,952 $3.28 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $40,901 - $45,802	-930 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $683,349 - $793,827	-16,514 Reduced 94.67%	930 $219,000
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $266,064 - $318,469	7,628 Added 77.71%	17,444 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $299,347 - $396,049	8,888 Added 957.76%	9,816 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $33,120 - $39,347	928 New	928 $197,000

2.38M

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...

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