Duality Advisers, LP Csx Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $779,518 - $869,959	22,667 New	22,667 $840,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $3.68 Million - $4.55 Million	-138,894 Reduced 94.85%	7,539 $233,000
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $1.58 Million - $2.04 Million	-59,248 Reduced 28.81%	146,433 $3.9 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $5.91 Million - $7.47 Million	205,681 New	205,681 $5.98 Million
Q4 2021 Feb 02, 2022	SELL	$30.34 - $37.6 $3.36 Million - $4.17 Million	-110,800 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $2.72 Million - $3.12 Million	-91,389 Reduced 45.2%	110,800 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $4.54 Million - $4.95 Million	143,842 Added 246.53%	202,189 $6.49 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $854,485 - $994,760	-30,561 Reduced 34.37%	58,347 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $31.0 $1.75 Million - $2.14 Million	68,968 Added 345.88%	88,908 $8.07 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $116,084 - $138,001	-5,157 Reduced 20.55%	19,940 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$18.28 - $25.03 $458,773 - $628,177	25,097 New	25,097 $583,000
Q1 2020 May 06, 2020	SELL	$15.89 - $26.82 $53,946 - $91,053	-3,395 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $605,710 - $681,320	-27,595 Reduced 89.04%	3,395 $246,000
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $1.32 Million - $1.63 Million	-61,310 Reduced 66.42%	30,990 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $1.92 Million - $2.09 Million	77,840 Added 538.31%	92,300 $7.14 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $2.33 Million - $2.86 Million	-114,750 Reduced 88.81%	14,460 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $2.53 Million - $3.23 Million	129,210 New	129,210 $8.03 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

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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