Two Sigma Investments, LP Canadian Pacific Railway LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $10.4 Million - $11.4 Million	142,600 Added 67.38%	354,250 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $14.2 Million - $17.5 Million	211,650 New	211,650 $15.8 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $244 Million - $297 Million	-3,550,234 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $94.8 Million - $111 Million	1,429,727 Added 67.42%	3,550,234 $255 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $2.25 Million - $2.69 Million	34,731 Added 1.67%	2,120,507 $138 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $134 Million - $156 Million	1,890,131 Added 966.1%	2,085,776 $160 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $827,071 - $960,910	12,520 Added 6.84%	195,645 $74.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $6.51 Million - $7.62 Million	-109,178 Reduced 37.35%	183,125 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $10 Million - $12.2 Million	197,619 Added 208.71%	292,303 $89 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $321,010 - $407,394	7,665 Added 8.81%	94,684 $24.2 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $182,691 - $275,574	-5,037 Reduced 5.47%	87,019 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $10.3 Million - $12.7 Million	-247,001 Reduced 72.85%	92,056 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $2.79 Million - $3.12 Million	63,378 Added 22.99%	339,057 $75.4 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $6.5 Million - $7.55 Million	-157,128 Reduced 36.3%	275,679 $64.9 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $1.2 Million - $1.43 Million	-34,342 Reduced 7.35%	432,807 $89.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $51,227 - $67,775	-1,521 Reduced 0.32%	467,149 $83 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $16.7 Million - $19.9 Million	468,670 New	468,670 $99.2 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $15.7 Million - $17.6 Million	-451,964 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $1.55 Million - $1.7 Million	45,203 Added 11.11%	451,964 $79.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $4.8 Million - $5.34 Million	-145,647 Reduced 26.37%	406,761 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $16.7 Million - $18.6 Million	552,408	552,408 $92.8 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 $68B
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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