David A. Siegel Canadian Pacific Railway LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $2.33 Million - $2.87 Million	34,780 New	34,780 $2.59 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $166 Million - $201 Million	-2,407,336 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $22.8 Million - $26.8 Million	-344,399 Reduced 12.52%	2,407,336 $173 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $13.2 Million - $15.8 Million	-204,220 Reduced 6.91%	2,751,735 $179 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $208 Million - $242 Million	2,927,355 Added 10235.51%	2,955,955 $227 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $1.66 Million - $1.93 Million	25,100 Added 717.14%	28,600 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $222,628 - $260,772	-3,736 Reduced 51.63%	3,500 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $1.23 Million - $1.5 Million	-24,314 Reduced 77.06%	7,236 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $335,626 - $425,944	8,014 Added 34.05%	31,550 $8.06 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $701,316 - $1.06 Million	19,336 Added 460.38%	23,536 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $3.5 Million - $4.33 Million	-84,100 Reduced 95.24%	4,200 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.78 Million - $1.99 Million	40,500 Added 84.73%	88,300 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $6.45 Million - $7.49 Million	-155,816 Reduced 76.52%	47,800 $11.2 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $2.14 Million - $2.56 Million	61,319 Added 43.09%	203,616 $42 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $532,076 - $703,958	-15,798 Reduced 9.99%	142,297 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $1.68 Million - $1.99 Million	-47,030 Reduced 22.93%	158,095 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $2.05 Million - $2.3 Million	59,167 Added 40.54%	205,125 $37.6 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $2.45 Million - $2.69 Million	71,354 Added 95.64%	145,958 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $201,056 - $223,809	-6,100 Reduced 7.56%	74,604 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $2.44 Million - $2.72 Million	80,704	80,704 $13.6 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $79.6B
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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