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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $191,631 - $209,155	5,900 Added 9.05%	71,100 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $753,012 - $860,652	23,400 Added 55.98%	65,200 $2.18 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1.44 Million - $1.6 Million	41,800 New	41,800 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $2.18 Million - $2.54 Million	-74,500 Reduced 86.33%	11,800 $402,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $1.92 Million - $2.23 Million	68,300 Added 379.44%	86,300 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $477,180 - $589,320	18,000 New	18,000 $557,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $1.01 Million - $1.27 Million	-35,100 Reduced 72.52%	13,300 $386,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.22 Million - $1.38 Million	-36,600 Reduced 43.06%	48,400 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $2.58 Million - $3.2 Million	85,000 New	85,000 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $3.85 Million - $4.42 Million	-129,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $3.08 Million - $3.36 Million	97,600 Added 305.0%	129,600 $4.16 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $422,196 - $491,504	-15,100 Reduced 32.06%	32,000 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $323,968 - $396,800	12,800 Added 37.32%	47,100 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $429,941 - $511,116	19,100 Added 125.66%	34,300 $888,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $636,144 - $871,044	-34,800 Reduced 69.6%	15,200 $353,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $659,435 - $1.11 Million	41,500 Added 488.24%	50,000 $955,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $120,725 - $135,795	5,500 Added 183.33%	8,500 $615,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $45,087 - $55,692	-2,100 Reduced 41.18%	3,000 $208,000
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $51,765 - $56,364	2,100 Added 70.0%	5,100 $395,000
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $398,467 - $488,824	-19,600 Reduced 86.73%	3,000 $224,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $7.22 Million - $9.22 Million	-368,800 Reduced 94.23%	22,600 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $8.23 Million - $9.73 Million	386,600 Added 8054.17%	391,400 $29 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $4.74 Million - $5.87 Million	-261,500 Reduced 98.2%	4,800 $306,000
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $476,574 - $565,362	-29,400 Reduced 9.94%	266,300 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $4.75 Million - $5.35 Million	295,700	295,700 $16 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.67 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$2.88 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.62 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.85 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 $67B
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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