Latest Institutional Transactions on Canadian Pacific Railway LTD (CP)
This table provides information on the latest institutional transactions involving Canadian Pacific Railway LTD (CP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$2.92M - $3.21M
|
40K
$3.15M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
53.9KNew |
$3.93M - $4.32M
|
53.9K
$4.24M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-500- 25.15% |
$36.5K - $40.1K
|
1.49K
$117K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
68.3KNew |
$4.98M - $5.48M
|
68.3K
$5.38M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.18KNew |
$524K - $576K
|
7.18K
$566K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.16KNew |
$450K - $494K
|
6.16K
$485K
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.46K+ 0.0% |
$107K - $117K
|
32.7M
$2.58B
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20+ 111.11% |
$1.46K - $1.6K
|
38
$2.99K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
29+ 0.7% |
$2.12K - $2.33K
|
4.19K
$330K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
123+ 159.74% |
$8.98K - $9.86K
|
200
$15.8K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-735- 8.98% |
$53.6K - $58.9K
|
7.45K
$587K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.12MNew |
$81.7M - $89.8M
|
1.12M
$88.2M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
4.2KNew |
$307K - $337K
|
4.2K
$331K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
217+ 0.49% |
$15.8K - $17.4K
|
44.1K
$3.47M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71- 0.65% |
$5.18K - $5.69K
|
10.8K
$854K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.67KNew |
$195K - $214K
|
2.67K
$211K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.84K+ 88.06% |
$499K - $548K
|
14.6K
$1.15M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
881+ 2.58% |
$64.3K - $70.6K
|
35K
$2.76M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
74.3K+ 103.21% |
$5.42M - $5.95M
|
146K
$11.5M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
101K+ 190.38% |
$7.36M - $8.09M
|
154K
$12.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 95.57% |
$11.3M - $12.5M
|
7.2K
$568K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
141K+ 61.23% |
$10.3M - $11.3M
|
371K
$29.2M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
2.2KNew |
$161K - $176K
|
2.2K
$173K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
104+ 5.5% |
$7.59K - $8.34K
|
1.99K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.55K- 44.82% |
$478K - $525K
|
8.07K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
498+ 1.35% |
$36.3K - $39.9K
|
37.4K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.75K- 13.14% |
$273K - $300K
|
24.8K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.3K- 7.81% |
$1.55M - $1.7M
|
251K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.8K- 55.8% |
$3.71M - $4.07M
|
40.2K
$3.17M
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.98K+ 55.17% |
$144K - $159K
|
5.56K
$438K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.74K- 1.99% |
$273K - $300K
|
184K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
97.4KNew |
$7.11M - $7.81M
|
97.4K
$7.68M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.1K- 54.58% |
$1.47M - $1.62M
|
16.8K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.02% |
$73 - $80.2
|
4.58K
$361K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.5K- 15.5% |
$693K - $762K
|
51.8K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.88K- 2.9% |
$137K - $151K
|
62.8K
$4.95M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.34K- 27.63% |
$98K - $108K
|
3.52K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.96M- 99.95% |
$216M - $237M
|
1.57K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
496+ 9.0% |
$36.2K - $39.8K
|
6.01K
$474K
|
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-100- 2.89% |
$7.3K - $8.02K
|
3.36K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.56KNew |
$260K - $285K
|
3.56K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.7KNew |
$2.31M - $2.54M
|
31.7K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-520- 0.05% |
$37.9K - $41.7K
|
1.08M
$85.3M
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
18.1K+ 1.61% |
$1.32M - $1.45M
|
1.14M
$90.1M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.3K- 0.67% |
$3.02M - $3.32M
|
6.09M
$480M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.04K+ 37.91% |
$75.9K - $83.4K
|
3.78K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.64KNew |
$193K - $212K
|
2.64K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
629+ 18.99% |
$45.9K - $50.4K
|
3.94K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
9.9KNew |
$723K - $794K
|
9.9K
$780K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.74K- 33.2% |
$346K - $380K
|
9.54K
$752K
|