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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-675Closed |
$27.9K - $32.4K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$66.2K - $76.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-26Closed |
$1.08K - $1.25K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-39Closed |
$1.36K - $1.63K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33KClosed |
$116K - $139K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25.2KClosed |
$879K - $1.05M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-265Closed |
$9.24K - $11.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.94KClosed |
$138K - $165K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$105K - $125K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.62M - $3.13M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-400KClosed |
$14M - $16.7M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-24Closed |
$837 - $1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-24Closed |
$837 - $1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-278Closed |
$9.7K - $11.6K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
1.41KNew |
$49.2K - $58.9K
|
1.41K
$111K
|
|
|
Apr 24, 2019
Q1 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-60Closed |
$2.09K - $2.51K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 18, 2022
Q4 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.36KClosed |
$113K - $150K
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.68KClosed |
$56.5K - $74.7K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-51.4KClosed |
$1.73M - $2.29M
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.23KClosed |
$75K - $99.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.8KClosed |
$195K - $258K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-705KClosed |
$23.7M - $31.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-296KClosed |
$9.97M - $13.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wms Partners, LLC
|
SELL
|
- |
-54.6KClosed |
$1.84M - $2.43M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.1KClosed |
$340K - $449K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.03KClosed |
$34.8K - $46K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1KClosed |
$33.7K - $44.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-661Closed |
$22.3K - $29.5K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.39KClosed |
$46.8K - $61.9K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-80Closed |
$2.69K - $3.56K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-32Closed |
$1.08K - $1.43K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Viking Fund Management LLC
|
SELL
|
- |
-17KClosed |
$573K - $758K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Davis Rea Ltd.
|
SELL
|
- |
-1.21KClosed |
$40.6K - $53.7K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Altium Wealth Management LLC
|
SELL
|
- |
-973Closed |
$32.8K - $43.4K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-19Closed |
$640 - $847
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-14Closed |
$472 - $624
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$2.36K - $3.12K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-35Closed |
$1.18K - $1.56K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.66K- 1.41% |
$59.1K - $70.2K
|
116K
$9.14M
|
|
|
Nov 15, 2018
Q3 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13Closed |
$464 - $551
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
11.9KNew |
$424K - $504K
|
11.9K
$936K
|
|
|
Nov 14, 2018
Q3 2018
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-84KClosed |
$3M - $3.56M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3KClosed |
$107K - $127K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$10.7M - $12.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-449KClosed |
$16M - $19M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
CALL |
1.04KNew |
$37.3K - $44.3K
|
1.04K
$82.3K
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-41Closed |
$1.46K - $1.74K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-75Closed |
$2.68K - $3.18K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-55Closed |
$1.9K - $2.14K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-125KClosed |
$4.33M - $4.86M
|
0
$0
|
|