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 13, 2020
Q2 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-911Closed |
$38.2K - $48.4K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-1.6KClosed |
$67K - $85K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Arga Investment Management, LP
|
SELL
|
- |
-2.14KClosed |
$89.4K - $113K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.55K - $1.97K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Fulton Bank, N.A.
|
SELL
|
- |
-984Closed |
$41.2K - $52.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
28New |
$1.02K - $1.53K
|
28
$2.03K
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-552Closed |
$20K - $30.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-34.3KClosed |
$1.24M - $1.88M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-936Closed |
$33.9K - $51.2K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-300Closed |
$10.9K - $16.4K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-26Closed |
$943 - $1.42K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1Closed |
$36.3 - $54.7
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.43KClosed |
$51.8K - $78.1K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-14Closed |
$508 - $766
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.23KClosed |
$44.6K - $67.3K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.3KClosed |
$47.2K - $71.1K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Rda Financial Network
|
SELL
|
- |
-1KClosed |
$36.3K - $54.7K
|
0
$0
|
|
|
Apr 01, 2020
Q1 2020
|
Cullinan Associates Inc
|
SELL
|
- |
-800Closed |
$29K - $43.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-23.7KClosed |
$987K - $1.22M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$41.6K - $51.4K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-63Closed |
$2.62K - $3.24K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-7.14KClosed |
$297K - $367K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
523New |
$21.8K - $26.9K
|
523
$37.9K
|
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-81.4KClosed |
$3.39M - $4.19M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Versor Investments LP
|
SELL
|
- |
-5KClosed |
$208K - $257K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.55KClosed |
$397K - $491K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-6Closed |
$250 - $309
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-76.8KClosed |
$3.19M - $3.95M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.14KClosed |
$131K - $162K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700Closed |
$29.1K - $36K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-162Closed |
$6.74K - $8.33K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.33KClosed |
$58.7K - $65.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-4Closed |
$176 - $197
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$79.2K - $88.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-35.9KClosed |
$1.58M - $1.77M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2Closed |
$88 - $98.5
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Tran Capital Management, L.P.
|
SELL
|
- |
-1.45KClosed |
$63.6K - $71.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-485Closed |
$21.3K - $23.9K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$59.4K - $66.5K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1KClosed |
$44K - $49.3K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-17Closed |
$748 - $837
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-992Closed |
$43.6K - $48.9K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-37Closed |
$1.63K - $1.82K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-8.7KClosed |
$360K - $418K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$621K - $721K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-170Closed |
$7.03K - $8.17K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-7.9KClosed |
$327K - $380K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$708K - $823K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-11.8KClosed |
$489K - $569K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-13.5KClosed |
$559K - $649K
|
0
$0
|
|