Capital Fund Management S.A. Csx Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Csx Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,751,995 shares of CSX stock, worth $57.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,751,995

Previous 1,521,303 15.16%

Holding current value

$57.6 Million

Previous $50.9 Million 18.85%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $7.49 Million - $8.18 Million	230,692 Added 15.16%	1,751,995 $60.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $4.87 Million - $5.56 Million	151,235 Added 11.04%	1,521,303 $50.9 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $37.1 Million - $41.4 Million	1,077,629 Added 368.5%	1,370,068 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $9.24 Million - $11 Million	-316,055 Reduced 51.94%	292,439 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $7.48 Million - $8.72 Million	253,794 Added 71.55%	608,494 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $28 Million - $32.5 Million	-954,399 Reduced 72.91%	354,700 $12.1 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $33.9 Million - $39.4 Million	-1,208,572 Reduced 48.0%	1,309,099 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $12.4 Million - $15.3 Million	466,529 Added 22.74%	2,517,671 $78 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $14.7 Million - $19 Million	550,536 Added 36.69%	2,051,142 $54.6 Billion
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $21.2 Million - $26.8 Million	737,338 Added 96.6%	1,500,606 $43.6 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $18.2 Million - $20.7 Million	547,158 Added 253.18%	763,268 $28.6 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $6.56 Million - $8.13 Million	216,110 New	216,110 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $330,315 - $379,457	-11,118 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$31.55 - $34.39 $144,341 - $157,334	-4,575 Reduced 29.15%	11,118 $356,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1.83 Million - $2.13 Million	-65,382 Reduced 80.64%	15,693 $504,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $4.03 Million - $4.93 Million	-159,094 Reduced 66.24%	81,075 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $4.75 Million - $5.64 Million	-210,857 Reduced 46.75%	240,169 $6.22 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $5.02 Million - $6.88 Million	274,724 Added 155.83%	451,026 $10.5 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $3.2 Million - $5.4 Million	-201,235 Reduced 53.3%	176,302 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $992,622 - $1.12 Million	-45,222 Reduced 10.7%	377,537 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $4.1 Million - $5.07 Million	191,100 Added 82.49%	422,759 $29.3 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $2.08 Million - $2.26 Million	84,323 Added 57.23%	231,659 $17.9 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $1.14 Million - $1.4 Million	56,081 Added 61.46%	147,336 $11 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.46 Million - $1.65 Million	91,255	91,255 $4.95 Million

Others Institutions Holding CSX

# of Institutions

1,854

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.1B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Csx Corp Transaction History