Quarterly Put Option Transactions in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP). The information is specifically focused on institutions that hold put options of CANADIAN PACIFIC RAILWAY LTD.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2020 | 0 | 50,000 | 50,000 | 17,600 | 40,700 | 58,300 | -8,300 | |
Q1 2021 | 55,400 | 358,600 | 414,000 | 6,900 | 0 | 6,900 | 407,100 | |
Q2 2021 | 1,682,900 | 4,138,400 | 5,821,300 | 44,500 | 53,500 | 98,000 | 5,723,300 | |
Q3 2021 | 260,300 | 161,640 | 421,940 | 1,915,100 | 782,800 | 2,697,900 | -2,275,960 | |
Q4 2021 | 1,653,476 | 507,668 | 2,161,144 | 1,382,684 | 427,900 | 1,810,584 | 350,560 | |
Q1 2022 | 60,300 | 0 | 60,300 | 1,091,678 | 15,300 | 1,106,978 | -1,046,678 | |
Q2 2022 | 3,900 | 23,000 | 26,900 | 235,510 | 77,700 | 313,210 | -286,310 | |
Q3 2022 | 213,700 | 27,500 | 241,200 | 50,000 | 0 | 50,000 | 191,200 | |
Q4 2022 | 227,312 | 348,500 | 575,812 | 120,400 | 0 | 120,400 | 455,412 | |
Q1 2023 | 467,100 | 465,000 | 932,100 | 375,216 | 0 | 375,216 | 556,884 | |
Q2 2023 | — | — | 0 | |||||
Q3 2023 | — | — | 0 | |||||
Q4 2023 | — | 0 | 50,000 | 50,000 | -50,000 |