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
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.7KNew |
$1.73M - $1.9M
|
23.7K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$4.38M - $4.81M
|
60K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
115KNew |
$8.39M - $9.22M
|
115K
$8.41M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
291K+ 6.5% |
$21.2M - $23.3M
|
4.76M
$348M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-161- 1.88% |
$11.7K - $12.9K
|
8.43K
$616K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-72- 0.36% |
$5.25K - $5.77K
|
19.7K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-60- 0.58% |
$4.38K - $4.81K
|
10.3K
$752K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-827K- 2.73% |
$60.3M - $66.3M
|
29.4M
$2.15B
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.09K+ 68.22% |
$225K - $247K
|
7.61K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 1.74% |
$3.03M - $3.33M
|
2.35M
$172M
|
|
|
May 15, 2023
Q1 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
5.9K+ 29.61% |
$431K - $473K
|
25.8K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-199- 12.93% |
$14.5K - $16K
|
1.34K
$98K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.84K- 44.36% |
$353K - $388K
|
6.07K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.27K+ 2.65% |
$239K - $262K
|
127K
$9.27M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
213+ 0.94% |
$15.5K - $17.1K
|
23K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-490- 1.86% |
$35.8K - $39.3K
|
25.9K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-48.7K- 3.29% |
$3.56M - $3.91M
|
1.43M
$105M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
734New |
$53.6K - $58.9K
|
734
$53.7K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.32K- 5.79% |
$169K - $186K
|
37.7K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-17.5K- 68.95% |
$1.28M - $1.4M
|
7.87K
$575K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34+ 0.42% |
$2.48K - $2.73K
|
8.22K
$601K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47M+ 2.81% |
$107M - $118M
|
53.7M
$3.92B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
207K+ 1008.78% |
$15.1M - $16.6M
|
227K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
260New |
$19K - $20.8K
|
260
$19K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.13K- 2.71% |
$82.5K - $90.6K
|
40.6K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.76K+ 3.96% |
$347K - $381K
|
125K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 8.4% |
$115K - $126K
|
17.2K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 37.25% |
$1.89M - $2.08M
|
43.7K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
3.66KNew |
$267K - $294K
|
3.66K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
83.1K+ 18.85% |
$6.07M - $6.67M
|
524K
$38.3M
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-208- 1.63% |
$15.2K - $16.7K
|
12.6K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
291+ 5.57% |
$21.2K - $23.3K
|
5.51K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-34.9K- 8.98% |
$2.55M - $2.8M
|
354K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.99K+ 49.74% |
$145K - $160K
|
6K
$439K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
71.6K+ 90.83% |
$5.23M - $5.74M
|
150K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 1.54% |
$7.3K - $8.02K
|
6.4K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-3.3KClosed |
$241K - $265K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.08K- 8.01% |
$78.9K - $86.7K
|
12.4K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
12.9K+ 84.29% |
$939K - $1.03M
|
28.1K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.16K+ 0.28% |
$158K - $173K
|
780K
$57.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.69K+ 15.53% |
$197K - $216K
|
20K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-69.1K- 57.07% |
$5.04M - $5.54M
|
52K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3K+ 114.72% |
$3.6M - $3.95M
|
92.2K
$6.74M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-75.2K- 35.4% |
$5.49M - $6.03M
|
137K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
BUY
|
- |
1K+ 0.01% |
$73K - $80.2K
|
15.2M
$1.11B
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-222- 0.43% |
$16.2K - $17.8K
|
51.3K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.2K- 9.54% |
$3.08M - $3.39M
|
401K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.8KNew |
$2.69M - $2.95M
|
36.8K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 6.81% |
$9.52M - $10.5M
|
1.78M
$131M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-864K- 79.75% |
$63M - $69.3M
|
219K
$16M
|