11 Capital Partners LP CANADIAN PACIFIC KANSAS CITY Transaction History

11 Capital Partners LP

  • $314 Million
  • Q3 2025
Number of Shares
306,308
Previous 377,305 18.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-70,997 Reduced 18.82%
306,308 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-1,896 Reduced 0.5%
377,305 $0
Q1 2025

May 15, 2025
BUY
N/A
28,825 Added 8.23%
379,201 $0
Q4 2024

Feb 14, 2025
BUY
N/A
144,884 Added 70.51%
350,376 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-2,800 Reduced 1.34%
205,492 $0
Q2 2024

Aug 13, 2024
BUY
N/A
33,214 Added 18.97%
208,292 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,087 Reduced 2.28%
175,078 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-49,800 Reduced 21.75%
179,165 $0
Q3 2023

Nov 13, 2023
BUY
N/A
21,965 Added 10.61%
228,965 $0
Q2 2023

Aug 11, 2023
BUY
N/A
207,000 New
207,000 $0
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