Walleye Trading LLC Canadian Pacific Railway LTD Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $353,971 - $435,652	-5,280 Reduced 20.23%	20,819 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $688,550 - $852,431	10,320 Added 65.4%	26,099 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$67.45 - $78.77 $633,962 - $740,359	9,399 Added 147.32%	15,779 $1.1 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $348,059 - $422,831	5,059 Added 382.97%	6,380 $527,000
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $469,092 - $545,001	-7,101 Reduced 84.31%	1,321 $501,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $102,372 - $122,536	2,935 Added 53.49%	8,422 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $129,870 - $171,823	3,856 Added 236.42%	5,487 $975,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $221,492 - $263,134	-6,206 Reduced 79.19%	1,631 $346,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $197,252 - $221,346	5,696 Added 266.04%	7,837 $1.43 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $98,955 - $108,562	-2,885 Reduced 57.4%	2,141 $378,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $165,656 - $184,403	5,026	5,026 $919,000

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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