Capstone Investment Advisors, LLC Csx Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$34.39 - $38.38 $925,091 - $1.03 Million	-26,900 Reduced 21.49%	98,300 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $2.87 Million - $3.43 Million	98,200 Added 363.7%	125,200 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $188,736 - $219,776	6,400 Added 31.07%	27,000 $830,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $1.13 Million - $1.31 Million	-40,100 Reduced 66.06%	20,600 $616,000
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $31,812 - $39,288	1,200 Added 2.02%	60,700 $1.88 Million

Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $181,152 - $234,463	6,800 Added 12.9%	59,500 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $2.98 Million - $3.77 Million	-103,800 Reduced 66.33%	52,700 $1.53 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $6.15 Million - $6.97 Million	-184,500 Reduced 54.11%	156,500 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $555,222 - $688,080	18,300 Added 5.67%	341,000 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $243,622 - $279,866	-8,200 Reduced 2.48%	322,700 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $7.11 Million - $7.75 Million	225,500 Added 213.95%	330,900 $10.6 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $1.73 Million - $2.01 Million	-61,800 Reduced 36.96%	105,400 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1.13 Million - $1.38 Million	44,500 Added 36.27%	167,200 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $592,013 - $703,788	26,300 Added 27.28%	122,700 $9.53 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $403,988 - $553,163	22,100 Added 29.74%	96,400 $6.72 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $835,814 - $1.41 Million	-52,600 Reduced 41.45%	74,300 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $447,780 - $503,676	20,400 Added 19.15%	126,900 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $946,827 - $1.17 Million	44,100 Added 70.67%	106,500 $7.38 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $562,020 - $611,952	22,800 Added 57.58%	62,400 $4.83 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $124,012 - $152,134	6,100 Added 18.21%	39,600 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $103,827 - $132,553	5,300 Added 18.79%	33,500 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $559,664 - $661,971	26,300 Added 1384.21%	28,200 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $34,428 - $42,617	1,900 New	1,900 $121,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.88 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.73 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.81 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.19 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.1 Billion
0.21% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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