Exodus Point Capital Management, LP Csx Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Csx Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,318,821 shares of CSX stock, worth $45.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,318,821

Previous 1,086,004 21.44%

Holding current value

$45.5 Million

Previous $40.3 Million 9.58%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $7.49 Million - $8.56 Million	232,817 Added 21.44%	1,318,821 $44.1 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $30.4 Million - $33.9 Million	884,166 Added 438.06%	1,086,004 $40.3 Million
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $30.6 Million - $35.6 Million	-1,036,052 Reduced 83.69%	201,838 $6.21 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $5.5 Million - $6.4 Million	187,648 Added 17.87%	1,237,890 $42.2 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $19.6 Million - $22.8 Million	-699,121 Reduced 39.96%	1,050,242 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $19.6 Million - $24.2 Million	737,944 Added 72.96%	1,749,363 $54.2 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $6.8 Million - $8.8 Million	-255,322 Reduced 20.16%	1,011,419 $26.9 Million
Q2 2022 Aug 19, 2022	BUY	$28.71 - $36.3 $34.4 Million - $43.5 Million	1,199,578 Added 1786.07%	1,266,741 $36.8 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $15.4 Million - $17.5 Million	-461,679 Reduced 87.3%	67,163 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $14.5 Million - $17.9 Million	476,457 Added 909.53%	528,842 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.56 Million - $1.79 Million	52,385 New	52,385 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $2.11 Million - $2.3 Million	-66,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $2.86 Million - $3.33 Million	-102,163 Reduced 60.44%	66,867 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $4.28 Million - $5.24 Million	169,030 New	169,030 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $2.6 Million - $3.09 Million	-115,356 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.1 Million - $1.51 Million	60,328 Added 109.63%	115,356 $8.05 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $818,668 - $1.38 Million	51,521 Added 1469.09%	55,028 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $76,978 - $86,587	3,507 New	3,507 $254,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $137,794 - $170,205	-6,418 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $85,806 - $93,430	3,481 Added 118.52%	6,418 $497,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $165,831 - $203,435	-8,157 Reduced 73.53%	2,937 $220,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $217,331 - $277,460	11,094 New	11,094 $689,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Exodus Point Capital Management, LP Csx Corp Transaction History