Twin Tree Management, LP Canadian Pacific Railway LTD Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $12.4 Million - $15 Million	-180,000 Reduced 14.29%	1,079,200 $89.1 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $76 Million - $89.3 Million	1,146,000 Added 1012.37%	1,259,200 $90.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $85.1 Million - $102 Million	-1,316,000 Reduced 92.08%	113,200 $7.37 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $83.9 Million - $97.6 Million	1,181,100 Added 476.06%	1,429,200 $110 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $16.4 Million - $19 Million	248,100 New	248,100 $94.1 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $2.43 Million - $2.84 Million	-40,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $6.6 Million - $8.02 Million	-130,200 Reduced 76.18%	40,700 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $3.88 Million - $4.93 Million	92,700 Added 118.54%	170,900 $43.6 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $2.51 Million - $3.79 Million	69,200 Added 768.89%	78,200 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $374,310 - $462,870	9,000 New	9,000 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $725,670 - $812,625	-16,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $2.13 Million - $2.48 Million	-51,500 Reduced 75.74%	16,500 $3.88 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $1.66 Million - $1.98 Million	47,500 Added 231.71%	68,000 $14 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $484,992 - $641,664	14,400 Added 236.07%	20,500 $3.64 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $217,709 - $258,640	6,100 New	6,100 $1.29 Million
Q1 2018 May 09, 2018	SELL	$34.3 - $37.63 $1.18 Million - $1.29 Million	-34,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $659,200 - $733,800	-20,000 Reduced 36.83%	34,300 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $1.64 Million - $1.83 Million	54,300	54,300 $9.12 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 $74B
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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