Capital Fund Management S.A. Csx Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $1.55 Million - $1.69 Million	47,600 Added 38.7%	170,600 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $1.62 Million - $1.85 Million	50,200 Added 68.96%	123,000 $4.11 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1.15 Million - $1.28 Million	33,300 Added 84.3%	72,800 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $269,008 - $321,540	-9,200 Reduced 18.89%	39,500 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $1.22 Million - $1.42 Million	-41,400 Reduced 45.95%	48,700 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $3.48 Million - $4.05 Million	-118,800 Reduced 56.87%	90,100 $3.07 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $5.52 Million - $6.42 Million	196,600 Added 1598.37%	208,900 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $326,073 - $402,702	12,300 New	12,300 $381,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $1.2 Million - $1.52 Million	-41,800 Reduced 74.64%	14,200 $412,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $2.08 Million - $2.36 Million	-62,400 Reduced 52.7%	56,000 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $3.59 Million - $4.45 Million	118,400 New	118,400 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $5.85 Million - $6.72 Million	-196,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $5.73 Million - $6.25 Million	181,600 Added 1194.74%	196,800 $6.31 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1.5 Million - $1.74 Million	-53,500 Reduced 77.87%	15,200 $488,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $301,189 - $368,900	-11,900 Reduced 14.76%	68,700 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $1.34 Million - $1.59 Million	59,600 Added 283.81%	80,600 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $727,544 - $996,194	-39,800 Reduced 65.46%	21,000 $488,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $867,594 - $1.46 Million	54,600 Added 880.65%	60,800 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $4,390 - $4,938	-200 Reduced 3.13%	6,200 $449,000
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $796,195 - $866,932	-32,300 Reduced 83.46%	6,400 $495,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $5.44 Million - $6.95 Million	-277,900 Reduced 87.78%	38,700 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $6.16 Million - $7.29 Million	289,500 Added 1068.27%	316,600 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $54,360 - $67,290	-3,000 Reduced 9.97%	27,100 $1.73 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.78 Million - $2.09 Million	-105,600 Reduced 77.82%	30,100 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $6.13 Million - $7.27 Million	-378,200 Reduced 73.59%	135,700 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $8.25 Million - $9.3 Million	513,900	513,900 $27.9 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.6B
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

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