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 $72.2B
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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.