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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
302New |
$20K - $23.5K
|
302
$23.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8.65KNew |
$574K - $674K
|
8.65K
$682K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
11New |
$730 - $857
|
11
$867
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-50- 5.56% |
$3.32K - $3.89K
|
850
$67K
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-6.4KClosed |
$424K - $498K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
BUY
|
- |
178New |
$11.8K - $13.9K
|
178
$14K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-5.29K- 89.51% |
$351K - $412K
|
620
$48.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-35- 43.75% |
$2.32K - $2.73K
|
45
$3.55K
|
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
351New |
$23.3K - $27.3K
|
351
$27.7K
|
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
1.44KNew |
$95.6K - $112K
|
1.44K
$114K
|
|
|
Jan 21, 2022
Q4 2021
|
Sabal Trust CO
|
BUY
|
- |
6.2KNew |
$411K - $483K
|
6.2K
$489K
|
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
582New |
$38.6K - $45.3K
|
582
$45.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.17KNew |
$210K - $247K
|
3.17K
$250K
|
|
|
Jan 20, 2022
Q4 2021
|
Pflug Koory, LLC
|
BUY
|
- |
215New |
$14.3K - $16.7K
|
215
$16.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
1.5KNew |
$99.6K - $117K
|
1.5K
$118K
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
BUY
|
- |
1.04KNew |
$68.8K - $80.8K
|
1.04K
$81.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
6.12KNew |
$406K - $477K
|
6.12K
$482K
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
BUY
|
- |
2.03KNew |
$134K - $158K
|
2.03K
$160K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-125- 11.63% |
$8.29K - $9.74K
|
950
$74.9K
|
|
|
Jan 14, 2022
Q4 2021
|
First Financial Corp
|
BUY
|
- |
1.9KNew |
$126K - $148K
|
1.9K
$150K
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-6.97KClosed |
$462K - $543K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$66.3K - $77.9K
|
0
$0
|
|
|
Jan 03, 2022
Q4 2021
|
Bath Savings Trust CO
|
BUY
|
- |
4.6KNew |
$305K - $358K
|
4.6K
$362K
|
|
| Q3 2021 | |||||||
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.36KNew |
$282K - $338K
|
4.36K
$344K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-100- 0.29% |
$6.46K - $7.76K
|
34.7K
$2.73M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
28.8KNew |
$1.86M - $2.24M
|
28.8K
$2.27M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
29.7KNew |
$1.92M - $2.3M
|
29.7K
$2.34M
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
973New |
$62.9K - $75.5K
|
973
$76.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.48KClosed |
$95.8K - $115K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.62M - $1.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-36KClosed |
$2.33M - $2.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-190KClosed |
$12.3M - $14.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
PUT |
140New |
$9.05K - $10.9K
|
140
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.47KClosed |
$483K - $580K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-19.5KClosed |
$1.26M - $1.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-895Closed |
$57.9K - $69.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-86.4KClosed |
$5.58M - $6.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-127KClosed |
$8.23M - $9.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
BUY
|
- |
130+ 34.67% |
$8.4K - $10.1K
|
505
$39.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
317+ 372.94% |
$20.5K - $24.6K
|
402
$31.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-125KClosed |
$8.05M - $9.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-229K- 92.63% |
$14.8M - $17.8M
|
18.3K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-70KClosed |
$4.52M - $5.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100+ 20.0% |
$6.46K - $7.76K
|
600
$47.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
50New |
$3.23K - $3.88K
|
50
$3.94K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3KClosed |
$194K - $233K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-132KClosed |
$8.53M - $10.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-92- 1.45% |
$5.95K - $7.14K
|
6.25K
$492K
|
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
45New |
$2.91K - $3.49K
|
45
$3.55K
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-25Closed |
$1.62K - $1.94K
|
0
$0
|
|