Cinctive Capital Management LP Csx Corp Transaction History

Cinctive Capital Management LP

$1.78 Billion
Q2 2025

A detailed history of Cinctive Capital Management LP transactions in Csx Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 422,933 shares of CSX stock, worth $15.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

422,933

Holding current value

$15.5 Million

% of portfolio

0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.69 - $32.91 $11.3 Million - $13.9 Million	422,933 New	422,933 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $4.06 Million - $4.73 Million	138,672 Added 67.26%	344,855 $11.8 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $3.3 Million - $3.84 Million	117,673 Added 132.95%	206,183 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $2.35 Million - $2.9 Million	88,510 New	88,510 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $6.82 Million - $8.63 Million	-237,650 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $7.92 Million - $8.98 Million	237,650 New	237,650 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $3.09 Million - $3.82 Million	-101,727 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $7.59 Million - $8.72 Million	-255,493 Reduced 71.52%	101,727 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $9.52 Million - $10.4 Million	301,673 Added 543.1%	357,220 $11.5 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $1.55 Million - $1.81 Million	55,547 New	55,547 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $1.44 Million - $1.71 Million	-63,834 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $933,285 - $1.28 Million	-51,055 Reduced 44.44%	63,834 $4.45 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $1.83 Million - $3.08 Million	114,889 New	114,889 $6.58 Million

Others Institutions Holding CSX

# of Institutions

1,966

Shares Held

1.42B

Call Options Held

16M

Put Options Held

5.36M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.1B
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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Cinctive Capital Management LP Csx Corp Transaction History