Cubist Systematic Strategies, LLC Norfolk Southern Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 600 shares of NSC stock, worth $139,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 100 500.0%

Holding current value

$139,050

Previous $24,000 483.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.04 Million - $1.26 Million	5,320 New	5,320 $1.05 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $52 Million - $67 Million	260,956 Added 2721.98%	270,543 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $13.2 Million - $16.6 Million	-64,323 Reduced 87.03%	9,587 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $11.3 Million - $14.1 Million	54,011 Added 271.43%	73,910 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $2.68 Million - $3.27 Million	-12,102 Reduced 37.82%	19,899 $4.52 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $7.63 Million - $8.93 Million	30,084 Added 1569.33%	32,001 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $13.1 Million - $16 Million	-53,800 Reduced 96.56%	1,917 $571,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $6.49 Million - $7.41 Million	-27,120 Reduced 32.74%	55,717 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $19 Million - $21.1 Million	72,524 Added 703.23%	82,837 $22 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $726,932 - $849,841	-3,114 Reduced 23.19%	10,313 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $696,950 - $868,136	-3,518 Reduced 20.76%	13,427 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $2.43 Million - $3.17 Million	-14,228 Reduced 45.64%	16,945 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $2.65 Million - $3.68 Million	18,923 Added 154.47%	31,173 $5.47 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $382,199 - $690,678	3,215 Added 35.58%	12,250 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $5.86 Million - $6.93 Million	-35,163 Reduced 79.56%	9,035 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $316,384 - $385,873	-1,869 Reduced 4.06%	44,198 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $8.62 Million - $9.34 Million	45,166 Added 5012.87%	46,067 $9.18 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $827,826 - $1.07 Million	-5,748 Reduced 86.45%	901 $168,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $1.42 Million - $1.88 Million	-10,193 Reduced 60.52%	6,649 $994,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $60,221 - $74,497	-399 Reduced 2.31%	16,842 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $1.89 Million - $2.29 Million	14,670 Added 570.6%	17,241 $2.6 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $1.7 Million - $1.98 Million	-12,844 Reduced 83.32%	2,571 $349,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $1.18 Million - $1.37 Million	9,369 Added 154.96%	15,415 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $680,054 - $802,848	6,046	6,046 $800,000

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $53.7B
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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Cubist Systematic Strategies, LLC Norfolk Southern Corp Transaction History