Capital Fund Management S.A. Norfolk Southern Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $13.3 Million - $15.4 Million	-58,700 Reduced 68.26%	27,300 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $4.56 Million - $5.84 Million	24,700 Added 40.29%	86,000 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $8.04 Million - $9.76 Million	41,100 Added 203.47%	61,300 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $4.06 Million - $4.58 Million	20,200 New	20,200 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $52,286 - $58,070	-200 Reduced 0.94%	21,100 $5.6 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $4.25 Million - $4.97 Million	-18,200 Reduced 46.08%	21,300 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $5.71 Million - $7.11 Million	28,800 Added 269.16%	39,500 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $324,615 - $423,586	-1,900 Reduced 15.08%	10,700 $2.29 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $3.02 Million - $5.46 Million	-25,400 Reduced 66.84%	12,600 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $1.22 Million - $1.44 Million	7,300 Added 23.78%	38,000 $7.38 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $8.82 Million - $10.8 Million	-52,100 Reduced 62.92%	30,700 $5.52 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $10.4 Million - $11.3 Million	54,600 Added 193.62%	82,800 $16.5 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $6.93 Million - $8.99 Million	-48,100 Reduced 63.04%	28,200 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $31.5 Million - $41.5 Million	-225,200 Reduced 74.69%	76,300 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $30.7 Million - $38 Million	203,700 Added 208.28%	301,500 $54.4 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $10.2 Million - $12.4 Million	79,300 Added 428.65%	97,800 $14.8 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $278,124 - $321,002	-2,200 Reduced 10.63%	18,500 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $2.33 Million - $2.75 Million	20,700	20,700 $2.74 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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