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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 1.52% |
$73.7K - $90.8K
|
73.5K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
750+ 40.32% |
$50.3K - $61.9K
|
2.61K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-391- 3.13% |
$26.2K - $32.3K
|
12.1K
$895K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1.15KNew |
$77.3K - $95.1K
|
1.15K
$85.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.83K- 4.96% |
$324K - $399K
|
92.5K
$6.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-900- 5.94% |
$60.3K - $74.3K
|
14.3K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.77KNew |
$186K - $229K
|
2.77K
$205K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300+ 750.0% |
$20.1K - $24.8K
|
340
$25.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
35.2KNew |
$2.36M - $2.9M
|
35.2K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.31M+ 16.16% |
$87.7M - $108M
|
9.4M
$695M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
18K+ 24.66% |
$1.21M - $1.49M
|
91K
$6.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.9K+ 43.01% |
$933K - $1.15M
|
46.3K
$3.42M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.8KNew |
$2.33M - $2.87M
|
34.8K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
240+ 1.63% |
$16.1K - $19.8K
|
14.9K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$6.73M - $8.29M
|
100K
$7.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.09K- 64.1% |
$609K - $750K
|
5.09K
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 17.78% |
$483K - $594K
|
33.3K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-4.91K- 11.45% |
$329K - $405K
|
38K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.84K- 16.14% |
$190K - $234K
|
14.7K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-57K- 36.31% |
$3.82M - $4.7M
|
100K
$7.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.01KNew |
$336K - $414K
|
5.01K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.9KNew |
$1.13M - $1.4M
|
16.9K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.51K+ 49.01% |
$101K - $124K
|
4.58K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-994- 7.73% |
$66.6K - $82K
|
11.9K
$877K
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
296K+ 46.51% |
$19.8M - $24.4M
|
932K
$68.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Consulta LTD
London, X0 |
BUY
|
- |
225K+ 29.03% |
$15.1M - $18.6M
|
1M
$74M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.3KNew |
$692K - $851K
|
10.3K
$763K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
4.6K+ 45.2% |
$308K - $380K
|
14.8K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-42- 0.46% |
$2.82K - $3.47K
|
9.17K
$678K
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
2.69KNew |
$180K - $222K
|
2.69K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.23K+ 1.67% |
$150K - $184K
|
136K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.8K+ 24.66% |
$1.19M - $1.47M
|
89.9K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-904- 7.21% |
$60.6K - $74.6K
|
11.6K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.58KNew |
$441K - $543K
|
6.58K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.7K+ 201.89% |
$717K - $883K
|
16K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-11K- 75.34% |
$737K - $908K
|
3.6K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.71K- 3.85% |
$115K - $141K
|
42.7K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
500New |
$33.5K - $41.3K
|
500
$37K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.37KNew |
$293K - $360K
|
4.37K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-915- 12.31% |
$61.3K - $75.5K
|
6.52K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
11.3KNew |
$758K - $932K
|
11.3K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
286New |
$19.2K - $23.6K
|
286
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
3.41KNew |
$228K - $281K
|
3.41K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
392KNew |
$26.3M - $32.4M
|
392K
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
47New |
$3.15K - $3.88K
|
47
$3.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.8KNew |
$255K - $313K
|
3.8K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-102- 1.21% |
$6.84K - $8.42K
|
8.36K
$618K
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
2.81KNew |
$188K - $232K
|
2.81K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
2.68KNew |
$180K - $221K
|
2.68K
$198K
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.1K- 37.41% |
$1.01M - $1.25M
|
25.3K
$1.87M
|