EQUITEC PROPRIETARY MARKETS, LLC – Canadian Pacific Railway Limited Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
CAD 1.40M
portfolio value
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -498K | $66.72 | 159.7K | |
| Q3 2022 | share | 0.00% | 0 shares | -390K | $66.72 | 124.99K | |
| Q3 2022 | call | 0.00% | 0 shares | -66K | $66.72 | 21.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -2.02M | $69.84 | 159.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $69.84 | 124.99K | |
| Q2 2022 | call | 0.00% | 0 shares | -268K | $69.84 | 21.1K | |
| Q1 2022 | put | Decrease | -24.38% | -51.5K shares | -2.01M | $82.54 | 159.7K |
| Q1 2022 | share | Decrease | -1.29% | -1.63K shares | 1.20M | $82.54 | 124.99K |
| Q1 2022 | call | Decrease | -55.20% | -26K shares | -1.64M | $82.54 | 21.1K |
| Q4 2021 | put | Increase | +1660.00% | 199.2K shares | 14.41M | $71.59 | 211.2K |
| Q4 2021 | share | Increase | +12562.60% | 125.62K shares | 9.04M | $71.59 | 126.62K |
| Q4 2021 | call | Increase | 0.00% | 47.1K shares | 3.38M | $71.59 | 47.1K |
| Q3 2021 | put | Increase | 0.00% | 12K shares | 781K | $65.07 | 12K |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 65K | $65.07 | 1K |