Holocene Advisors, LP Csx Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $170 Million - $198 Million	-5,759,501 Reduced 95.54%	268,866 $8.27 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $20.7 Million - $24.1 Million	707,535 Added 13.3%	6,028,367 $206 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $149 Million - $174 Million	5,320,832 New	5,320,832 $159 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.3 Million - $2.98 Million	-86,337 Reduced 24.75%	262,482 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $158 Million - $200 Million	-5,503,760 Reduced 94.04%	348,819 $10.1 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $68.8 Million - $78 Million	2,062,334 Added 54.41%	5,852,579 $219 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $3.5 Million - $4.33 Million	-115,208 Reduced 2.95%	3,790,245 $143 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $57.8 Million - $66.4 Million	-1,946,409 Reduced 33.26%	3,905,453 $116 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $113 Million - $123 Million	3,577,010 Added 157.24%	5,851,862 $188 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $5.13 Million - $5.97 Million	183,540 Added 8.78%	2,274,852 $219 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.64 Million - $2.01 Million	-64,684 Reduced 3.0%	2,091,312 $190 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $254,970 - $303,110	-11,327 Reduced 0.52%	2,155,996 $167 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $21.1 Million - $28.9 Million	1,155,649 Added 114.23%	2,167,323 $151 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $6.59 Million - $11.1 Million	-414,609 Reduced 29.07%	1,011,674 $58 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $10.6 Million - $11.9 Million	483,834 Added 51.34%	1,426,283 $103 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $20.1 Million - $24.8 Million	935,721 Added 13907.86%	942,449 $65.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $165,845 - $180,579	6,728 New	6,728 $521,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $18.7 Million - $22.1 Million	-879,276 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $14.6 Million - $18 Million	803,879 Added 1066.19%	879,276 $56.1 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $14.7 Million - $17.3 Million	-874,485 Reduced 92.06%	75,397 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $15.4 Million - $18.3 Million	949,882	949,882 $52.3 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

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 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 $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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account