News + Filings Holdings
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SUVRETTA CAPITAL MANAGEMENT, LLC
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -498,810 | 0 | -38,378,441,000 | |
03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 498,810 | -277,466 | 38,378,441,000 | 38,326,648,000 | $76,940.00 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 776,276 | 142,220 | 51,793,000 | 7,511,000 | $66.72 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 634,056 | 634,056 | 44,282,000 | 44,282,000 | $69.84 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -477,874 | 0 | -165,674,000 | |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 477,874 | 55,084 | 165,674,000 | 36,964,000 | $346.69 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 422,790 | 180 | 128,710,000 | 20,801,000 | $304.43 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 422,610 | 422,610 | 107,909,000 | 107,909,000 | $255.34 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -522,110 | 0 | -133,112,000 | |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 522,110 | 522,110 | 133,112,000 | 133,112,000 | $254.95 |
12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -83,700 | 0 | -12,781,000 | |
09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,700 | 83,700 | 12,781,000 | 12,781,000 | $152.70 |
09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,700 | 83,700 | 12,781,000 | 12,781,000 | $152.70 |
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