Hsbc Holdings PLC Csx Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $2.54 Million - $3.04 Million	-86,900 Reduced 44.02%	110,500 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $433,503 - $504,798	14,700 Added 8.05%	197,400 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $7.86 Million - $9.15 Million	-268,400 Reduced 59.5%	182,700 $6.23 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $1.36 Million - $1.58 Million	48,400 Added 12.02%	451,100 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $301,032 - $389,623	11,300 Added 2.89%	402,700 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $4.28 Million - $5.41 Million	149,000 Added 61.47%	391,400 $11.4 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $260,052 - $294,840	-7,800 Reduced 3.12%	242,400 $9.19 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $4.3 Million - $5.32 Million	141,600 Added 130.39%	250,200 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $2.62 Million - $2.86 Million	83,200 Added 327.56%	108,600 $3.48 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $13.6 Million - $15.8 Million	-485,400 Reduced 95.03%	25,400 $816,000
Q4 2020 Feb 25, 2021	BUY	$25.31 - $31.0 $12.9 Million - $15.8 Million	510,200 Added 85033.33%	510,800 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $14.9 Million - $18.2 Million	-586,800 Reduced 99.9%	600 $18,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $4.14 Million - $5.66 Million	226,300 Added 62.67%	587,400 $41 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $2.81 Million - $4.75 Million	-177,000 Reduced 32.89%	361,100 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $4.02 Million - $4.52 Million	-183,200 Reduced 25.4%	538,100 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $7.14 Million - $8.82 Million	332,600 Added 85.57%	721,300 $50 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $983,535 - $1.07 Million	39,900 Added 11.44%	388,700 $30.1 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $589,570 - $723,260	29,000 Added 9.07%	348,800 $26.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $307,563 - $392,657	15,700 Added 5.16%	319,800 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $4.51 Million - $5.33 Million	211,900 Added 229.83%	304,100 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $221,064 - $273,646	12,200 Added 15.25%	92,200 $5.88 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $237,162 - $278,475	-14,100 Reduced 14.98%	80,000 $4.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,100	94,100 $5.13 Million

Others Institutions Holding CSX

# of Institutions

1,848

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.73 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.93 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 $69.9B
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

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