Latest Institutional Transactions on Canadian Pacific Railway LTD (CP)
This table provides information on the latest institutional transactions involving Canadian Pacific Railway LTD (CP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-485Closed |
$21.3K - $23.9K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$59.4K - $66.5K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1KClosed |
$44K - $49.3K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-17Closed |
$748 - $837
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-992Closed |
$43.6K - $48.9K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-37Closed |
$1.63K - $1.82K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-8.7KClosed |
$360K - $418K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$621K - $721K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-170Closed |
$7.03K - $8.17K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-7.9KClosed |
$327K - $380K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$708K - $823K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-11.8KClosed |
$489K - $569K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-13.5KClosed |
$559K - $649K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-421Closed |
$17.4K - $20.2K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$64.4K - $74.8K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$219K - $255K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-675Closed |
$27.9K - $32.4K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$66.2K - $76.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-26Closed |
$1.08K - $1.25K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-39Closed |
$1.36K - $1.63K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33KClosed |
$116K - $139K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25.2KClosed |
$879K - $1.05M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-265Closed |
$9.24K - $11.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.94KClosed |
$138K - $165K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$105K - $125K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.62M - $3.13M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-400KClosed |
$14M - $16.7M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-24Closed |
$837 - $1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-24Closed |
$837 - $1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-278Closed |
$9.7K - $11.6K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
1.41KNew |
$49.2K - $58.9K
|
1.41K
$99.7K
|
|
|
Apr 24, 2019
Q1 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-60Closed |
$2.09K - $2.51K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 18, 2022
Q4 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.36KClosed |
$113K - $150K
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.68KClosed |
$56.5K - $74.7K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-51.4KClosed |
$1.73M - $2.29M
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.23KClosed |
$75K - $99.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.8KClosed |
$195K - $258K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-705KClosed |
$23.7M - $31.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-296KClosed |
$9.97M - $13.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wms Partners, LLC
|
SELL
|
- |
-54.6KClosed |
$1.84M - $2.43M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.1KClosed |
$340K - $449K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.03KClosed |
$34.8K - $46K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1KClosed |
$33.7K - $44.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-661Closed |
$22.3K - $29.5K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.39KClosed |
$46.8K - $61.9K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-80Closed |
$2.69K - $3.56K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-32Closed |
$1.08K - $1.43K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Viking Fund Management LLC
|
SELL
|
- |
-17KClosed |
$573K - $758K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Davis Rea Ltd.
|
SELL
|
- |
-1.21KClosed |
$40.6K - $53.7K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Altium Wealth Management LLC
|
SELL
|
- |
-973Closed |
$32.8K - $43.4K
|
0
$0
|
|