Verition Fund Management LLC Canadian Pacific Railway LTD Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.71 Million - $4.07 Million	-50,811 Reduced 55.8%	40,241 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $5.71 Million - $7.03 Million	85,161 Added 1445.61%	91,052 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $6,004 - $7,433	90 Added 1.55%	5,891 $393,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $13.7 Million - $16 Million	-202,929 Reduced 97.22%	5,801 $405,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $11.7 Million - $13.7 Million	176,230 Added 542.25%	208,730 $15 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $1.85 Million - $2.22 Million	28,663 Added 747.02%	32,500 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $500,762 - $582,765	-7,051 Reduced 64.76%	3,837 $295,000
Q1 2021 May 18, 2021	BUY	$66.06 - $76.75 $719,261 - $835,654	10,888 New	10,888 $825,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $61,556 - $72,103	-1,033 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $52,383 - $63,591	1,033 New	1,033 $314,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $74,113 - $91,648	-1,782 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $11,434 - $12,805	-260 Reduced 12.73%	1,782 $396,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $134,236 - $155,939	-3,244 Reduced 61.37%	2,042 $480,000
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $144,786 - $173,304	-4,151 Reduced 43.99%	5,286 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $19,803 - $26,201	-588 Reduced 5.87%	9,437 $1.68 Million
Q3 2018 Nov 15, 2018	BUY	$35.69 - $42.4 $79,802 - $94,806	2,236 Added 28.71%	10,025 $2.13 Million
Q2 2018 Aug 15, 2018	BUY	$34.63 - $38.86 $5,263 - $5,906	152 Added 1.99%	7,789 $1.43 Million
Q1 2018 May 16, 2018	BUY	$34.3 - $37.63 $261,949 - $287,380	7,637 New	7,637 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	$32.96 - $36.69 $67,996 - $75,691	-2,063 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $62,426 - $69,523	2,063	2,063 $347,000

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 $80B
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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