Hsbc Holdings PLC Csx Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $1.1 Million - $1.2 Million	33,900 Added 19.82%	204,900 $7.07 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $5.5 Million - $6.29 Million	171,000 New	171,000 $5.72 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $438,600 - $524,250	15,000 Added 151.52%	24,900 $863,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $230,022 - $267,852	-7,800 Reduced 44.07%	9,900 $304,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $6.34 Million - $7.39 Million	-216,600 Reduced 92.45%	17,700 $603,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $5.19 Million - $6.04 Million	-185,000 Reduced 44.12%	234,300 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $2.61 Million - $3.22 Million	98,500 Added 30.7%	419,300 $13 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.29 Million - $1.67 Million	-48,500 Reduced 13.13%	320,800 $8.58 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $2.74 Million - $3.46 Million	95,400 Added 34.83%	369,300 $10.7 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $7.06 Million - $8.01 Million	211,800 Added 341.06%	273,900 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $779,738 - $966,320	25,700 Added 70.6%	62,100 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $207,970 - $238,910	7,000 Added 23.81%	36,400 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $646,775 - $704,995	20,500 Added 230.34%	29,400 $943,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $81,084 - $94,394	2,900 Added 48.33%	8,900 $286,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $3.41 Million - $4.66 Million	-186,300 Reduced 96.88%	6,000 $418,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $894,607 - $1.51 Million	-56,300 Reduced 22.65%	192,300 $11 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $768,250 - $864,150	-35,000 Reduced 12.34%	248,600 $18 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $319,903 - $395,148	-14,900 Reduced 4.99%	283,600 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $446,165 - $485,804	18,100 Added 6.46%	298,500 $23.1 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $4.44 Million - $5.44 Million	218,300 Added 351.53%	280,400 $21 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $319,317 - $407,663	16,300 Added 35.59%	62,100 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $966,112 - $1.14 Million	45,400 Added 11350.0%	45,800 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $938,616 - $1.16 Million	-51,800 Reduced 99.23%	400 $26,000
Q1 2018 May 11, 2018	BUY	$16.82 - $19.75 $634,114 - $744,575	37,700 Added 260.0%	52,200 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,500	14,500 $791,000

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

$5.61 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.7 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.94 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.63 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.86 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 $67.3B
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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