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 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
629+ 18.99% |
$45.9K - $50.4K
|
3.94K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
9.9KNew |
$723K - $794K
|
9.9K
$724K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.74K- 33.2% |
$346K - $380K
|
9.54K
$698K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
244+ 3.08% |
$17.8K - $19.6K
|
8.17K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-104- 1.31% |
$7.59K - $8.34K
|
7.85K
$574K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
800+ 1.43% |
$58.4K - $64.2K
|
56.7K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7- 26.92% |
$511 - $561
|
19
$1.39K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.33K- 3.64% |
$96.8K - $106K
|
35.1K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 39.29% |
$816K - $897K
|
17.3K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 7.79% |
$13.1M - $14.4M
|
2.13M
$156M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-10.4K- 31.81% |
$761K - $836K
|
22.3K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-790- 4.95% |
$57.7K - $63.4K
|
15.2K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.35K- 7.72% |
$98.7K - $108K
|
16.2K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-584- 4.56% |
$42.6K - $46.8K
|
12.2K
$895K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13K+ 58.48% |
$949K - $1.04M
|
35.2K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Georgetown University
Washington, DC |
BUY
|
- |
418+ 0.18% |
$30.5K - $33.5K
|
227K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
424+ 3.31% |
$30.9K - $34K
|
13.2K
$967K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.43K- 32.66% |
$177K - $194K
|
5K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.34K- 2.97% |
$609K - $669K
|
273K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.62KNew |
$629K - $691K
|
8.62K
$630K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$234K - $257K
|
3.2K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 67.38% |
$10.4M - $11.4M
|
354K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-267K- 34.87% |
$19.5M - $21.4M
|
499K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
69KNew |
$5.04M - $5.54M
|
69K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
45.6K+ 65.52% |
$3.33M - $3.66M
|
115K
$8.43M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.5K- 12.39% |
$3.91M - $4.29M
|
379K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-67.5K- 47.54% |
$4.93M - $5.41M
|
74.5K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-19.3K- 18.5% |
$1.4M - $1.54M
|
84.8K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-240K- 65.6% |
$17.5M - $19.2M
|
126K
$9.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.72M- 15.14% |
$271M - $298M
|
20.8M
$1.52B
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
13.5K+ 6.2% |
$986K - $1.08M
|
231K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
24.7K+ 14.59% |
$1.8M - $1.98M
|
194K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
175K+ 43.46% |
$12.7M - $14M
|
576K
$42.1M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-80.7K- 42.7% |
$5.89M - $6.47M
|
108K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
1.15MNew |
$84.1M - $92.4M
|
1.15M
$84.3M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.6KNew |
$336K - $369K
|
4.6K
$336K
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
37.9K+ 23.07% |
$2.76M - $3.04M
|
202K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
2.66KNew |
$194K - $213K
|
2.66K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.04KNew |
$514K - $565K
|
7.04K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
160KNew |
$11.7M - $12.8M
|
160K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
721K+ 206.02% |
$52.6M - $57.8M
|
1.07M
$78.3M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.08K+ 39.45% |
$152K - $167K
|
7.37K
$539K
|
|
|
May 15, 2023
Q1 2023
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
- |
461K+ 19.42% |
$33.6M - $36.9M
|
2.83M
$207M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
208K+ 8.35% |
$15.2M - $16.7M
|
2.7M
$197M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-123K- 59.49% |
$8.99M - $9.87M
|
83.9K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-444K- 17.1% |
$32.4M - $35.6M
|
2.15M
$157M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-669- 1.37% |
$48.8K - $53.6K
|
48.1K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.12K+ 15.93% |
$228K - $250K
|
22.7K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.52K- 9.8% |
$403K - $442K
|
50.8K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-7.91K- 59.66% |
$577K - $634K
|
5.34K
$391K
|