Voloridge Investment Management, LLC Canadian Pacific Railway LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $2.47 Million - $2.71 Million	-33,786 Reduced 68.87%	15,274 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $2.46 Million - $3.03 Million	36,762 Added 298.93%	49,060 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $820,522 - $1.02 Million	12,298 New	12,298 $821,000
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $51.3 Million - $62.3 Million	-745,259 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $53.8 Million - $63.2 Million	-811,324 Reduced 52.12%	745,259 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $83.7 Million - $100 Million	1,295,522 Added 496.25%	1,556,583 $101 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $18.4 Million - $21.5 Million	259,692 Added 18969.47%	261,061 $20.1 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $90,436 - $105,070	1,369 New	1,369 $519,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $1.95 Million - $2.28 Million	-32,679 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $268,813 - $326,329	-5,301 Reduced 13.96%	32,679 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $157,343 - $199,684	3,757 Added 10.98%	37,980 $9.7 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $522,614 - $788,316	14,409 Added 72.72%	34,223 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.65 Million - $2.04 Million	-39,606 Reduced 66.65%	19,814 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.8 Million - $2.02 Million	40,957 Added 221.83%	59,420 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $335,798 - $390,088	-8,115 Reduced 30.53%	18,463 $4.34 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $927,040 - $1.11 Million	26,578 New	26,578 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $117,811 - $132,201	-3,402 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $2.76 Million - $3.03 Million	-80,399 Reduced 95.94%	3,402 $600,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $2.76 Million - $3.07 Million	83,801	83,801 $15.3 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 $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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