Capstone Investment Advisors, LLC Norfolk Southern 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	$226.14 - $263.13 $4.34 Million - $5.05 Million	-19,200 Reduced 72.18%	7,400 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $645,855 - $827,855	3,500 Added 15.15%	26,600 $6.29 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $469,535 - $569,976	-2,400 Reduced 9.41%	23,100 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $301,290 - $340,140	1,500 Added 6.25%	25,500 $5.78 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $578,318 - $744,314	-2,900 Reduced 10.78%	24,000 $5.09 Million

Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $778,506 - $981,806	-3,800 Reduced 12.38%	26,900 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $20,965 - $26,183	100 Added 0.33%	30,700 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $21.8 Million - $26.6 Million	-98,600 Reduced 76.32%	30,600 $6.96 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $29.1 Million - $34 Million	-114,700 Reduced 47.03%	129,200 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $19.2 Million - $23.4 Million	78,700 Added 47.64%	243,900 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $4.47 Million - $5.11 Million	18,700 Added 12.76%	165,200 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $6.48 Million - $7.2 Million	24,800 Added 20.38%	146,500 $38.9 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $5.65 Million - $6.6 Million	-24,200 Reduced 16.59%	121,700 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $6.64 Million - $8.27 Million	33,500 Added 29.8%	145,900 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $2.56 Million - $3.34 Million	15,000 Added 15.4%	112,400 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $4.54 Million - $6.29 Million	-32,400 Reduced 24.96%	97,400 $17.1 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $3.17 Million - $5.74 Million	-26,700 Reduced 17.06%	129,800 $19 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $10.9 Million - $12.8 Million	65,100 Added 71.23%	156,500 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.52 Million - $3.08 Million	14,900 Added 19.48%	91,400 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $4.22 Million - $4.57 Million	22,100 Added 40.63%	76,500 $15.2 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $3.99 Million - $5.18 Million	27,700 Added 103.75%	54,400 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $894,656 - $1.18 Million	6,400 Added 31.53%	26,700 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $2.87 Million - $3.55 Million	19,000 Added 1461.54%	20,300 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $167,595 - $203,164	1,300 New	1,300 $196,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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