Capstone Investment Advisors, LLC Norfolk Southern Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $406,125 - $493,411	1,900 Added 40.43%	6,600 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $440,790 - $532,119	2,100 Added 80.77%	4,700 $1.01 Million
Q1 2024 May 01, 2024	SELL	$226.14 - $263.13 $2.78 Million - $3.24 Million	-12,300 Reduced 82.55%	2,600 $662,000
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $738,120 - $946,120	4,000 Added 36.7%	14,900 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $410,844 - $498,729	-2,100 Reduced 16.15%	10,900 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $160,688 - $181,408	800 Added 6.56%	13,000 $2.95 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $658,086 - $846,978	3,300 Added 37.08%	12,200 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $143,409 - $180,859	700 Added 8.54%	8,900 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $83,860 - $104,735	-400 Reduced 4.65%	8,200 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $7.82 Million - $9.52 Million	-35,300 Reduced 80.41%	8,600 $1.96 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $3.78 Million - $4.42 Million	-14,900 Reduced 25.34%	43,900 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $1.83 Million - $2.23 Million	7,500 Added 14.62%	58,800 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $1.51 Million - $1.72 Million	6,300 Added 14.0%	51,300 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $1.18 Million - $1.31 Million	4,500 Added 11.11%	45,000 $11.9 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $3.08 Million - $3.6 Million	-13,200 Reduced 24.58%	40,500 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $4.4 Million - $5.48 Million	22,200 Added 70.48%	53,700 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $1.42 Million - $1.85 Million	8,300 Added 35.78%	31,500 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $350,025 - $485,625	2,500 Added 12.08%	23,200 $4.07 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.24 Million - $2.23 Million	-10,400 Reduced 33.44%	20,700 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $433,524 - $512,069	-2,600 Reduced 7.72%	31,100 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $524,768 - $640,026	3,100 Added 10.13%	33,700 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $1.47 Million - $1.59 Million	7,700 Added 33.62%	30,600 $6.1 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $1.21 Million - $1.57 Million	8,400 Added 57.93%	22,900 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $447,328 - $590,240	3,200 Added 28.32%	14,500 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $1.58 Million - $1.96 Million	10,500 Added 1312.5%	11,300 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $103,135 - $125,024	800 New	800 $121,000

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...

More about NSC

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