Latest Institutional Sells of Canadian Pacific Railway LTD (CP)
This list provides information on the latest institutional transactions involving Canadian Pacific Railway LTD (CP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.33MClosed |
$91.2M - $111M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.22MClosed |
$84.2M - $102M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-830KClosed |
$57.1M - $69.4M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-496KClosed |
$34.1M - $41.5M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-306KClosed |
$21.1M - $25.6M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-300KClosed |
$20.6M - $25.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-193KClosed |
$13.3M - $16.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-181KClosed |
$12.4M - $15.1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-180K- 14.29% |
$12.4M - $15M
|
1.08M
$83.5M
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-177KClosed |
$12.2M - $14.8M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-150KClosed |
$10.3M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-80KClosed |
$5.5M - $6.69M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-60.4KClosed |
$4.15M - $5.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-53KClosed |
$3.65M - $4.43M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51KClosed |
$3.51M - $4.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38KClosed |
$2.61M - $3.18M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-37.5K- 35.08% |
$2.58M - $3.13M
|
69.3K
$5.36M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-35.8KClosed |
$2.47M - $3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-35.1KClosed |
$2.42M - $2.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-34.5KClosed |
$2.37M - $2.88M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.1K- 40.81% |
$2.28M - $2.77M
|
48.1K
$3.72M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-31.5KClosed |
$2.17M - $2.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-30KClosed |
$2.06M - $2.51M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30KClosed |
$2.06M - $2.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-28.1KClosed |
$1.93M - $2.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-27.5KClosed |
$1.89M - $2.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$1.84M - $2.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.3K- 3.47% |
$1.6M - $1.95M
|
648K
$50.1M
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-20KClosed |
$1.38M - $1.67M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-19.9KClosed |
$1.37M - $1.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-18.3KClosed |
$1.26M - $1.53M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.9KClosed |
$1.23M - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-16.8KClosed |
$1.16M - $1.41M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-13.5KClosed |
$930K - $1.13M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.3KClosed |
$916K - $1.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.2KClosed |
$702K - $853K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.21KClosed |
$634K - $770K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.84K- 37.9% |
$608K - $739K
|
14.5K
$1.12M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.46KClosed |
$582K - $707K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.99KClosed |
$549K - $667K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-7.93KClosed |
$545K - $662K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.92K- 58.73% |
$545K - $662K
|
5.57K
$431K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.38KClosed |
$508K - $617K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-7.16KClosed |
$492K - $598K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.86KClosed |
$472K - $574K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-6.52KClosed |
$449K - $545K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-5.77KClosed |
$397K - $482K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.7KClosed |
$392K - $476K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.03KClosed |
$346K - $420K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.96KClosed |
$341K - $415K
|
0
$0
|