Capstone Investment Advisors, LLC Csx Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$34.39 - $38.38 $1.44 Million - $1.61 Million	-42,000 Reduced 32.71%	86,400 $3.2 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $2.13 Million - $2.54 Million	72,700 Added 130.52%	128,400 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $436,452 - $508,232	-14,800 Reduced 20.99%	55,700 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $87,870 - $102,300	3,000 Added 4.44%	70,500 $2.4 Million
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $3.87 Million - $4.5 Million	-137,800 Reduced 67.12%	67,500 $2.02 Million

Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $1.04 Million - $1.29 Million	-39,400 Reduced 16.1%	205,300 $6.36 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $47,952 - $62,063	-1,800 Reduced 0.73%	244,700 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $8.45 Million - $10.7 Million	-294,300 Reduced 54.42%	246,500 $7.16 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $40 Million - $45.3 Million	-1,198,300 Reduced 68.9%	540,800 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $13.9 Million - $17.3 Million	459,400 Added 35.9%	1,739,100 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $2.47 Million - $2.84 Million	-83,200 Reduced 6.1%	1,279,700 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $29.9 Million - $32.6 Million	948,900 Added 229.2%	1,362,900 $43.7 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $2.57 Million - $2.99 Million	-91,900 Reduced 18.17%	414,000 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $3.85 Million - $4.72 Million	152,200 Added 43.03%	505,900 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $943,169 - $1.12 Million	41,900 Added 13.44%	353,700 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $69,464 - $95,114	3,800 Added 1.23%	311,800 $21.7 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $1.53 Million - $2.58 Million	-96,300 Reduced 23.82%	308,000 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $3.63 Million - $4.08 Million	165,200 Added 69.09%	404,300 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $1.23 Million - $1.52 Million	57,200 Added 31.45%	239,100 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.58 Million - $1.72 Million	64,100 Added 54.41%	181,900 $14.1 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $766,440 - $940,238	37,700 Added 47.07%	117,800 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $523,053 - $667,767	26,700 Added 50.0%	80,100 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $861,840 - $1.02 Million	40,500 Added 313.95%	53,400 $3.95 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $233,748 - $289,347	12,900 New	12,900 $823,000

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.91 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.76 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.83 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.2 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.12 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 $71B
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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