Call Options Transactions Made in Q2 2020 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q2 2020. The information is specifically focused on institutions that hold call options of CANADIAN PACIFIC RAILWAY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
65.1K+ 32550.0% |
$2.73M - $3.46M
|
65.3K
$4.79M
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
21.6K+ 26.93% |
$905K - $1.15M
|
102K
$7.47M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.7K+ 167.86% |
$197K - $250K
|
7.5K
$550K
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.6K+ 84.21% |
$67K - $85K
|
3.5K
$257K
|
|
Sep 10, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.7K- 64.77% |
$239K - $303K
|
3.1K
$227K
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-11K- 88.71% |
$461K - $585K
|
1.4K
$103K
|