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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $726,750 - $882,946	3,400 Added 13.88%	27,900 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $4.62 Million - $5.57 Million	-22,000 Reduced 47.31%	24,500 $5.26 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $28 Million - $32.6 Million	-123,800 Reduced 72.7%	46,500 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $15.6 Million - $20 Million	84,600 Added 98.72%	170,300 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $10.9 Million - $13.3 Million	55,800 Added 186.62%	85,700 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $6.01 Million - $6.78 Million	29,900 New	29,900 $6.78 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $1.27 Million - $1.55 Million	-5,200 Reduced 23.64%	16,800 $5 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $2.3 Million - $2.56 Million	-8,800 Reduced 28.57%	22,000 $5.84 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $6.4 Million - $7.48 Million	-27,400 Reduced 47.08%	30,800 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $10.2 Million - $12.7 Million	51,400 Added 755.88%	58,200 $13.8 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $986,704 - $1.78 Million	-8,300 Reduced 54.97%	6,800 $992,000
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $1.13 Million - $1.34 Million	-6,800 Reduced 31.05%	15,100 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $3.49 Million - $4.25 Million	-20,600 Reduced 48.47%	21,900 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $553,233 - $599,430	2,900 Added 7.32%	42,500 $8.47 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $2 Million - $2.6 Million	-13,900 Reduced 25.98%	39,600 $7.4 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $28.5 Million - $37.6 Million	-203,700 Reduced 79.2%	53,500 $8 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $20.9 Million - $25.9 Million	138,500 Added 116.68%	257,200 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $12.8 Million - $15.5 Million	99,400 Added 515.03%	118,700 $17.9 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $211,488 - $246,944	-1,600 Reduced 7.66%	19,300 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $252,840 - $291,820	2,000 Added 10.58%	20,900 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $2.13 Million - $2.51 Million	18,900	18,900 $2.5 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 $54.1B
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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