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 |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.96KClosed |
$341K - $415K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-34.2KClosed |
$2.27M - $2.66M
|
0
$0
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.12KNew |
$74.3K - $87.3K
|
1.12K
$81.3K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-75Closed |
$4.97K - $5.84K
|
0
$0
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
792New |
$52.5K - $61.7K
|
792
$57.5K
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
288+ 72.0% |
$19.1K - $22.4K
|
688
$49.9K
|
|
|
Feb 16, 2022
Q4 2021
|
Aldebaran Financial Inc.
|
BUY
|
- |
3.13KNew |
$208K - $244K
|
3.13K
$227K
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
71New |
$4.71K - $5.53K
|
71
$5.15K
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
5.05KNew |
$335K - $393K
|
5.05K
$366K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-391Closed |
$25.9K - $30.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
114KNew |
$7.58M - $8.91M
|
114K
$8.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
1.8KNew |
$119K - $140K
|
1.8K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-3.45MClosed |
$229M - $269M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.32M - $3.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-22.6KClosed |
$1.5M - $1.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
2.88KNew |
$191K - $225K
|
2.88K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Harbor Advisors LLC
|
BUY
|
- |
18.7KNew |
$1.24M - $1.46M
|
18.7K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$13.3M - $15.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.01KClosed |
$66.7K - $78.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.17KClosed |
$343K - $403K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10.8KNew |
$714K - $838K
|
10.8K
$781K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.03KNew |
$267K - $314K
|
4.03K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-28KClosed |
$1.86M - $2.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-18.3KClosed |
$1.21M - $1.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.9KClosed |
$259K - $304K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-4.6KClosed |
$305K - $358K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
119KNew |
$7.91M - $9.28M
|
119K
$8.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
15KNew |
$995K - $1.17M
|
15K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonata Capital Group Inc
|
BUY
|
- |
3.61KNew |
$239K - $281K
|
3.61K
$262K
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
154+ 3.48% |
$10.2K - $12K
|
4.58K
$332K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
288New |
$19.1K - $22.4K
|
288
$20.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
15.1KNew |
$1M - $1.18M
|
15.1K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-1KClosed |
$66.3K - $77.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
8New |
$531 - $623
|
8
$580
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
490New |
$32.5K - $38.2K
|
490
$35.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.1KClosed |
$4.45M - $5.23M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-394KClosed |
$26.1M - $30.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Capital Advisors, Inc.
|
BUY
|
- |
9.52KNew |
$631K - $741K
|
9.52K
$691K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.2KClosed |
$79.6K - $93.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
317New |
$21K - $24.7K
|
317
$23K
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-86.5KClosed |
$5.74M - $6.74M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
1.58KNew |
$105K - $123K
|
1.58K
$115K
|
|
|
Feb 09, 2022
Q4 2021
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
576New |
$38.2K - $44.9K
|
576
$41.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
106New |
$7.03K - $8.26K
|
106
$7.69K
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
720New |
$47.8K - $56.1K
|
720
$52.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
3.5KNew |
$232K - $273K
|
3.5K
$254K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-282Closed |
$18.7K - $22K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
209New |
$13.9K - $16.3K
|
209
$15.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
15.5KNew |
$1.03M - $1.21M
|
15.5K
$1.12M
|
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
5.64KNew |
$374K - $440K
|
5.64K
$409K
|
|