Credit Suisse Ag Canadian Pacific Railway LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.98 - $80.19 $16.3 Million - $17.9 Million	-223,842 Reduced 15.66%	1,205,114 $92.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $3.51 Million - $4.32 Million	52,401 Added 3.81%	1,428,956 $107 Million
Q3 2022 Nov 10, 2022	BUY	$66.72 - $82.6 $6.25 Million - $7.74 Million	93,657 Added 7.3%	1,376,555 $91.8 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $24.3 Million - $28.3 Million	-359,857 Reduced 21.91%	1,282,898 $89.6 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $34.6 Million - $42 Million	502,821 Added 44.11%	1,642,755 $136 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $8.73 Million - $10.3 Million	-131,699 Reduced 10.36%	1,139,934 $82 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $12.7 Million - $15.3 Million	196,757 Added 18.31%	1,271,633 $82.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $54.4 Million - $63.3 Million	765,451 Added 247.38%	1,074,876 $82.7 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $4.05 Million - $4.71 Million	61,365 Added 24.74%	309,425 $117 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $257,607 - $301,745	4,323 Added 1.77%	248,060 $86 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $5.66 Million - $6.87 Million	-111,669 Reduced 31.42%	243,737 $74.2 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $6.12 Million - $7.77 Million	146,140 Added 69.83%	355,406 $90.7 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $313,409 - $472,749	8,641 Added 4.31%	209,266 $46 Million
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $111,294 - $137,626	2,676 Added 1.35%	200,625 $51.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $1.1 Million - $1.23 Million	25,051 Added 14.49%	197,949 $44 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $356,819 - $414,507	-8,623 Reduced 4.75%	172,898 $40.7 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $3.95 Million - $4.73 Million	-113,364 Reduced 38.44%	181,521 $37.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $2.5 Million - $3.31 Million	74,226 Added 33.64%	294,885 $52.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $82,015 - $97,435	-2,298 Reduced 1.03%	220,659 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $120,858 - $135,621	3,490 Added 1.59%	222,957 $40.8 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $972,953 - $1.07 Million	-28,366 Reduced 11.45%	219,467 $38.7 Million
Q4 2017 Mar 14, 2018	BUY	$32.96 - $36.69 $329,600 - $366,900	10,000 Added 4.2%	247,833 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $494,564 - $550,533	15,005 Added 6.73%	237,833 $43.5 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $1.42 Million - $1.59 Million	-47,074 Reduced 17.44%	222,828 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,902	269,902 $43.4 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.3B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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