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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-3.25KClosed |
$210K - $252K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.29M - $1.55M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-332KClosed |
$21.5M - $25.8M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.63KClosed |
$234K - $281K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-782Closed |
$50.5K - $60.7K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-2.81KClosed |
$182K - $218K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6.8KNew |
$439K - $527K
|
6.8K
$502K
|
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.65KClosed |
$171K - $205K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-101KClosed |
$6.55M - $7.86M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.3KClosed |
$278K - $334K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.65KClosed |
$171K - $206K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-3.83KClosed |
$248K - $297K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-125Closed |
$8.08K - $9.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 15, 2022
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
53.1K+ 2757.14% |
$3.77M - $4.39M
|
55K
$4.07M
|
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-88.6KClosed |
$6.29M - $7.32M
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-35.1KClosed |
$2.5M - $2.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$3.55M - $4.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$17.8M - $20.7M
|
250K
$18.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
3.31K+ 452.74% |
$235K - $273K
|
4.04K
$298K
|
|
|
Aug 16, 2021
Q2 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35.3KClosed |
$2.5M - $2.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
BUY
|
- |
44.7M+ 400.0% |
$3.17B - $3.69B
|
55.9M
$4.13B
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
$14.2M - $16.5M
|
200K
$14.8M
|
|
|
Aug 16, 2021
Q2 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
4K+ 400.0% |
$284K - $331K
|
5K
$370K
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-45.4KClosed |
$3.22M - $3.75M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
60KNew |
$4.26M - $4.96M
|
60K
$4.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.7KNew |
$618K - $719K
|
8.7K
$643K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
525KNew |
$37.3M - $43.4M
|
525K
$38.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12KNew |
$852K - $992K
|
12K
$887K
|
|
|
Aug 16, 2021
Q2 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-16.2KClosed |
$1.15M - $1.34M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
98.5K+ 237.35% |
$7M - $8.14M
|
140K
$10.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
384+ 400.0% |
$27.3K - $31.7K
|
480
$35.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
3.2K+ 400.0% |
$227K - $264K
|
4K
$296K
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-7.43KClosed |
$528K - $614K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.9KClosed |
$419K - $488K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-25KClosed |
$1.77M - $2.06M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Canal Insurance CO
|
BUY
|
- |
80K+ 400.0% |
$5.68M - $6.61M
|
100K
$7.4M
|
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
2.21K+ 370.59% |
$157K - $182K
|
2.8K
$207K
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.2KClosed |
$298K - $347K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25Closed |
$1.78K - $2.07K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-187Closed |
$13.3K - $15.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-75Closed |
$5.33K - $6.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-402Closed |
$28.6K - $33.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-103Closed |
$7.32K - $8.51K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Inlet Private Wealth, LLC
|
BUY
|
- |
2.88K+ 400.0% |
$204K - $238K
|
3.6K
$266K
|
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
400+ 400.0% |
$28.4K - $33.1K
|
500
$37K
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
196+ 400.0% |
$13.9K - $16.2K
|
245
$18.1K
|
|
|
Jul 29, 2021
Q2 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-545Closed |
$38.7K - $45K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-110Closed |
$7.81K - $9.09K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
3KNew |
$213K - $248K
|
3K
$222K
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
104+ 400.0% |
$7.39K - $8.6K
|
130
$9.61K
|
|