Centiva Capital, LP Norfolk Southern Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Centiva Capital, LP holds 4,310 shares of NSC stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,310

Previous 1,856 132.22%

Holding current value

$1.06 Million

Previous $473,000 95.56%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $515,094 - $621,819	2,454 Added 132.22%	4,310 $925,000
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $419,715 - $488,369	1,856 New	1,856 $473,000
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $272,917 - $331,298	1,395 Added 54.39%	3,960 $779,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $203,672 - $229,934	1,014 Added 65.38%	2,565 $581,000
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $309,300 - $398,079	1,551 New	1,551 $328,000
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.28 Million - $1.5 Million	-5,057 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $1.23 Million - $1.51 Million	5,057 New	5,057 $1.51 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $187,218 - $218,873	-802 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $38,235 - $47,626	-193 Reduced 19.4%	802 $191,000
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $412,431 - $538,177	-2,414 Reduced 70.81%	995 $213,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $1,540 - $2,136	-11 Reduced 0.32%	3,409 $599,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $814,803 - $1.47 Million	-6,854 Reduced 66.71%	3,420 $499,000
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $1.06 Million - $1.4 Million	7,583 Added 281.79%	10,274 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $406,152 - $502,436	2,691 New	2,691 $486,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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...

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Centiva Capital, LP Norfolk Southern Corp Transaction History