Cutler Group LP Csx Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Csx Corp stock. As of the latest transaction made, Cutler Group LP holds 800 shares of CSX stock, worth $29,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 719 11.27%

Holding current value

$29,295

Previous $24,000 83.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$29.24 - $34.95 $2,076 - $2,481	-71 Reduced 8.99%	719 $24,000
Q3 2023 Nov 07, 2023	SELL	$29.49 - $34.34 $26,541 - $30,906	-900 Reduced 53.25%	790 $24,000
Q2 2023 Jul 18, 2023	SELL	$29.29 - $34.1 $3,280 - $3,819	-112 Reduced 6.22%	1,690 $57,000
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $50,600 - $58,817	1,802 New	1,802 $53,000
Q3 2022 Oct 25, 2022	SELL	$26.64 - $34.48 $498,141 - $644,741	-18,699 Reduced 99.07%	175 $4,000
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $509,803 - $644,579	-17,757 Reduced 48.48%	18,874 $548,000
Q1 2022 Apr 14, 2022	BUY	$33.34 - $37.8 $424,851 - $481,685	12,743 Added 53.34%	36,631 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $270,026 - $334,640	8,900 Added 59.38%	23,888 $898,000
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $142,258 - $155,064	4,509 Added 43.03%	14,988 $480,000
Q1 2021 Apr 26, 2021	SELL	$27.96 - $32.55 $316,423 - $368,368	-11,317 Reduced 51.92%	10,479 $1.01 Million
Q4 2020 Jan 21, 2021	BUY	$25.31 - $31.0 $426,093 - $521,885	16,835 Added 339.35%	21,796 $1.98 Million
Q2 2020 Jul 22, 2020	SELL	$18.28 - $25.03 $237,164 - $324,739	-12,974 Reduced 72.34%	4,961 $345,000
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $175,806 - $296,736	-11,064 Reduced 38.15%	17,935 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $486,433 - $547,155	22,161 Added 324.09%	28,999 $2.1 Million
Q3 2019 Oct 28, 2019	BUY	$21.47 - $26.52 $139,576 - $172,406	6,501 Added 1929.08%	6,838 $473,000
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $482,207 - $615,621	-24,615 Reduced 98.65%	337 $20,000
Q4 2017 Jan 17, 2018	BUY	$16.21 - $19.23 $303,159 - $359,639	18,702 Added 299.23%	24,952 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	$16.05 - $18.09 $100,312 - $113,062	6,250	6,250 $339,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77B
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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