Centiva Capital, LP Csx Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Csx Corp stock. As of the latest transaction made, Centiva Capital, LP holds 61,977 shares of CSX stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,977

Previous 7,100 772.92%

Holding current value

$2.21 Million

Previous $237,000 802.53%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $287,967 - $314,299	8,866 Added 16.69%	61,977 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $303,489 - $346,872	9,431 Added 21.59%	53,111 $1.78 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $338,879 - $378,196	9,854 Added 29.13%	43,680 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $989,072 - $1.18 Million	33,826 New	33,826 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $3.25 Million - $3.78 Million	110,962 Added 281.41%	150,393 $5.13 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $468,936 - $545,088	-16,700 Reduced 29.75%	39,431 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $127,248 - $157,152	-4,800 Reduced 7.88%	56,131 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $608,724 - $787,867	22,850 Added 60.0%	60,931 $1.62 Million
Q2 2022 Aug 17, 2022	SELL	$28.71 - $36.3 $1.44 Million - $1.81 Million	-50,000 Reduced 56.77%	38,081 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $2.52 Million - $3.18 Million	87,626 Added 19258.46%	88,081 $2.56 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.13 Million - $1.28 Million	-33,767 Reduced 98.67%	455 $17,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $347,726 - $430,933	11,461 Added 50.35%	34,222 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $434,033 - $498,605	-14,609 Reduced 39.09%	22,761 $677,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.18 Million - $1.29 Million	37,370 New	37,370 $1.2 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $56,451 - $65,718	-2,019 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $95,216 - $116,622	-3,762 Reduced 65.08%	2,019 $184,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $17,265 - $20,524	767 Added 15.3%	5,781 $449,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $54 - $75	3 Added 0.06%	5,014 $350,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $27,013 - $45,594	-1,700 Reduced 25.33%	5,011 $287,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $812 - $913	-37 Reduced 0.55%	6,711 $486,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $134,659 - $166,333	6,272 Added 1317.65%	6,748 $467,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $9,884 - $10,762	401 Added 534.67%	476 $37,000
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $1,469 - $1,875	75 New	75 $5,000

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Centiva Capital, LP Csx Corp Transaction History