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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-198Closed |
$13.4K - $15.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-80KClosed |
$5.4M - $6.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
250KNew |
$16.9M - $19.7M
|
250K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.44K- 50.0% |
$97.3K - $114K
|
1.44K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
144New |
$9.71K - $11.3K
|
144
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
348New |
$23.5K - $27.4K
|
348
$25.3K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.43KClosed |
$164K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
5KNew |
$337K - $394K
|
5K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-80KClosed |
$5.4M - $6.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-306KClosed |
$20.7M - $24.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-774K- 76.32% |
$52.2M - $61M
|
240K
$17.4M
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-23Closed |
$1.55K - $1.81K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
425KNew |
$28.7M - $33.5M
|
425K
$30.8M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$6.75M - $7.88M
|
100K
$7.26M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.35KNew |
$293K - $342K
|
4.35K
$315K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
8.55K+ 183.06% |
$577K - $673K
|
13.2K
$959K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-148Closed |
$9.98K - $11.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.5K- 0.36% |
$2.93M - $3.43M
|
12.1M
$879M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.7KClosed |
$786K - $918K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
335K+ 203.03% |
$22.6M - $26.4M
|
500K
$36.3M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.97KClosed |
$200K - $234K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-90.5KClosed |
$6.1M - $7.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-140K- 82.35% |
$9.44M - $11M
|
30K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-50.6KClosed |
$3.42M - $3.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-616KClosed |
$41.6M - $48.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.3K- 41.04% |
$290K - $339K
|
6.18K
$448K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
28.2K+ 1316.09% |
$1.9M - $2.22M
|
30.4K
$2.2M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.9KClosed |
$128K - $150K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-35KClosed |
$2.36M - $2.75M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
281K+ 100.0% |
$19M - $22.1M
|
562K
$40.8M
|
|
Aug 12, 2022
Q2 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-2.05M- 68.69% |
$139M - $162M
|
936K
$67.9M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
32+ 37.65% |
$2.16K - $2.52K
|
117
$8.49K
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-28.2KClosed |
$1.91M - $2.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20K- 61.92% |
$1.35M - $1.58M
|
12.3K
$892K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.3KClosed |
$87.5K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-298Closed |
$20.1K - $23.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
80New |
$5.4K - $6.3K
|
80
$5.8K
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.59KClosed |
$175K - $204K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
2New |
$135 - $158
|
2
$145
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.3K- 10.9% |
$155K - $181K
|
18.8K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-29K- 52.5% |
$1.96M - $2.28M
|
26.2K
$1.9M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-5.93KClosed |
$400K - $467K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
175New |
$11.8K - $13.8K
|
175
$12.7K
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.74K- 3.9% |
$117K - $137K
|
42.9K
$3.12M
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$4.37M - $5.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-288Closed |
$19.4K - $22.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.4KClosed |
$499K - $583K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.88KClosed |
$262K - $305K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.44KClosed |
$299K - $349K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
19.6K+ 613.89% |
$1.32M - $1.54M
|
22.8K
$1.65M
|