Call Options Transactions Made in Q3 2020 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.3K+ 151.43% |
$269K - $326K
|
8.8K
$687K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-900- 12.0% |
$45.6K - $55.4K
|
6.6K
$516K
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.4KClosed |
$71K - $86.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.8K- 58.06% |
$91.3K - $111K
|
1.3K
$102K
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-23.8K- 36.45% |
$1.21M - $1.47M
|
41.5K
$3.24M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-37K- 36.35% |
$1.88M - $2.28M
|
64.8K
$5.06M
|