Verition Fund Management LLC Canadian Pacific Railway LTD Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $737,440 - $907,610	-11,000 Reduced 75.34%	3,600 $268,000
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $974,112 - $1.21 Million	14,600 New	14,600 $974,000
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $3.18 Million - $3.86 Million	-46,200 Reduced 59.08%	32,000 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $6.22 Million - $7.31 Million	-93,800 Reduced 54.53%	78,200 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $8.44 Million - $10.1 Million	130,500 Added 314.46%	172,000 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $2.95 Million - $3.43 Million	41,500 New	41,500 $3.19 Million

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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