Walleye Trading LLC Canadian Pacific Railway LTD Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $14.5 Million - $16 Million	-199,200 Reduced 79.17%	52,400 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $663,696 - $816,849	-9,900 Reduced 3.79%	251,600 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $1.12 Million - $1.39 Million	16,800 Added 6.87%	261,500 $17.4 Million
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $7.87 Million - $9.19 Million	-116,731 Reduced 32.3%	244,700 $17.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $10 Million - $12.2 Million	-146,026 Reduced 28.78%	361,431 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $31.3 Million - $36.8 Million	472,557 Added 1354.03%	507,457 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $2.47 Million - $2.96 Million	-38,200 Reduced 52.26%	34,900 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $4.89 Million - $5.69 Million	68,900 Added 1640.48%	73,100 $5.62 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $270,846 - $314,675	4,100 Added 4100.0%	4,200 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $518,433 - $607,260	-8,700 Reduced 98.86%	100 $35,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $268,763 - $326,268	5,300 Added 151.43%	8,800 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $67,008 - $85,040	1,600 Added 84.21%	3,500 $894,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $551,304 - $831,592	-15,200 Reduced 88.89%	1,900 $417,000
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $711,189 - $879,453	17,100 New	17,100 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $74,766 - $83,725	-1,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $115,864 - $134,596	-2,800 Reduced 62.22%	1,700 $400,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $136,032 - $162,825	3,900 Added 650.0%	4,500 $927,000
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $437,840 - $579,280	-13,000 Reduced 95.59%	600 $107,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $78,518 - $93,280	-2,200 Reduced 13.92%	13,600 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $515,987 - $579,014	14,900 Added 1655.56%	15,800 $2.89 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $20,580 - $22,578	600 Added 200.0%	900 $159,000
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $263,680 - $293,520	-8,000 Reduced 96.39%	300 $55,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $251,158 - $279,710	8,300	8,300 $1.4 Million

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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