Capstone Investment Advisors, LLC Csx Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 118,900 shares of CSX stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,900

Previous 111,900 6.26%

Holding current value

$4.11 Million

Previous $3.74 Million 9.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $335,908 - $366,623	-10,342 Reduced 85.56%	1,745 $60,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $52,389 - $59,877	-1,628 Reduced 11.87%	12,087 $404,000
Q1 2024 May 01, 2024	BUY	$34.39 - $38.38 $361,851 - $403,834	10,522 Added 329.53%	13,715 $508,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $132,427 - $158,288	-4,529 Reduced 58.65%	3,193 $110,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $100,000 - $116,446	3,391 Added 78.3%	7,722 $237,000
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $317,327 - $369,439	-10,834 Reduced 71.44%	4,331 $147,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $3.04 Million - $3.53 Million	-108,234 Reduced 87.71%	15,165 $454,000
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $820,431 - $1.01 Million	-30,948 Reduced 20.05%	123,399 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $3.36 Million - $4.35 Million	126,189 Added 448.15%	154,347 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.17 Million - $4 Million	-110,307 Reduced 79.66%	28,158 $818,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $2.79 Million - $3.21 Million	94,029 Added 211.61%	138,465 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $585,220 - $637,900	-18,549 Reduced 29.45%	44,436 $1.43 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $352,694 - $595,296	22,196 Added 54.42%	62,985 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $630,469 - $709,170	28,723 Added 238.05%	40,789 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $130,322 - $160,976	6,070 Added 101.23%	12,066 $836,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $67,738 - $73,756	2,748 Added 84.61%	5,996 $464,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $20,569 - $26,260	1,050 Added 47.77%	3,248 $202,000
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $39,827 - $49,301	2,198 New	2,198 $140,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $134,644 - $158,098	-8,005 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $129,761 - $153,936	8,005	8,005 $440,000

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.7B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Csx Corp Transaction History