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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-365- 42.2% |
$25.1K - $30.5K
|
500
$36.3K
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-46Closed |
$3.16K - $3.84K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.38KClosed |
$508K - $617K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1.29KClosed |
$89K - $108K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-2.75K- 31.37% |
$189K - $230K
|
6.02K
$437K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-74Closed |
$5.09K - $6.18K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.7KClosed |
$392K - $476K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-125Closed |
$8.6K - $10.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.2KClosed |
$702K - $853K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-29- 0.95% |
$2K - $2.42K
|
3.03K
$220K
|
|
May 13, 2022
Q1 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-53KClosed |
$3.65M - $4.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
43.5KNew |
$2.99M - $3.64M
|
43.5K
$3.16M
|
|
May 13, 2022
Q1 2022
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
4.12KNew |
$283K - $344K
|
4.12K
$299K
|
|
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
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.3K- 3.47% |
$1.6M - $1.95M
|
648K
$47M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22Closed |
$1.51K - $1.84K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
21.7KNew |
$1.49M - $1.81M
|
21.7K
$1.57M
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-30KClosed |
$2.06M - $2.51M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-129- 17.87% |
$8.88K - $10.8K
|
593
$43K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.92K- 58.73% |
$545K - $662K
|
5.57K
$404K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.1K- 40.81% |
$2.28M - $2.77M
|
48.1K
$3.49M
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
107K+ 5.5% |
$7.33M - $8.9M
|
2.04M
$148M
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1Closed |
$68.8 - $83.6
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-35.1KClosed |
$2.42M - $2.94M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-180K- 14.29% |
$12.4M - $15M
|
1.08M
$78.3M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-13.5KClosed |
$930K - $1.13M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.96KClosed |
$203K - $247K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
250New |
$17.2K - $20.9K
|
250
$18.1K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.99KClosed |
$274K - $333K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-19.9KClosed |
$1.37M - $1.66M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.6KClosed |
$179K - $217K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.42K- 96.87% |
$97.8K - $119K
|
46
$3.34K
|
|
May 10, 2022
Q1 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-306KClosed |
$21.1M - $25.6M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.46KClosed |
$582K - $707K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51KClosed |
$3.51M - $4.27M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-70Closed |
$4.82K - $5.85K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-64Closed |
$4.4K - $5.35K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.99KClosed |
$549K - $667K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.6KClosed |
$179K - $217K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.98KNew |
$205K - $249K
|
2.98K
$216K
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-125Closed |
$8.6K - $10.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.99KClosed |
$206K - $250K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-628- 31.85% |
$43.2K - $52.5K
|
1.34K
$97.5K
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
7.5KNew |
$516K - $627K
|
7.5K
$544K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-237Closed |
$16.3K - $19.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.84K- 37.9% |
$608K - $739K
|
14.5K
$1.05M
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-496KClosed |
$34.1M - $41.5M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.38K - $1.67K
|
0
$0
|