Harvest Volatility Management LLC Csx Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $335,516 - $390,615	-11,455 Reduced 15.45%	62,680 $2.14 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $408,255 - $474,552	-14,539 Reduced 16.4%	74,135 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $664,155 - $820,235	-25,053 Reduced 22.03%	88,674 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $134,558 - $174,158	-5,051 Reduced 4.25%	113,727 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $420,630 - $531,831	-14,651 Reduced 10.98%	118,778 $3.45 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $65,113 - $73,823	-1,953 Reduced 1.44%	133,429 $5 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $950,734 - $1.18 Million	31,336 Added 30.12%	135,382 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.15 Million - $1.32 Million	38,772 Added 59.4%	104,046 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.54 Million - $1.68 Million	48,714 Added 294.17%	65,274 $2.09 Million
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $176,008 - $204,902	6,295 Added 61.32%	16,560 $1.6 Million
Q4 2020 Mar 08, 2021	BUY	$25.31 - $31.0 $259,807 - $318,215	10,265 New	10,265 $932,000

1,846

1.39B

9.64M

4.89M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

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