Hudson Bay Capital Management LP Csx Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Csx Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 93,000 shares of CSX stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,000

Previous 375,000 75.2%

Holding current value

$2.99 Million

Previous $12.5 Million 74.41%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $9.16 Million - $10 Million	-282,000 Reduced 75.2%	93,000 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $4.92 Million - $5.63 Million	153,000 Added 68.92%	375,000 $12.5 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $3.85 Million - $4.3 Million	112,000 Added 101.82%	222,000 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $4.97 Million - $5.94 Million	-170,000 Reduced 60.71%	110,000 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $1.62 Million - $1.89 Million	-55,000 Reduced 16.42%	280,000 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $3.3 Million - $3.85 Million	-112,811 Reduced 25.19%	335,000 $11.4 Million
Q1 2023 May 16, 2023	BUY	$28.08 - $32.64 $260,975 - $303,356	9,294 Added 2.12%	447,811 $13.4 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $5.6 Million - $6.5 Million	-199,294 Reduced 31.25%	438,517 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $436,964 - $539,653	-16,483 Reduced 2.52%	637,811 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $4.66 Million - $6.03 Million	175,000 Added 36.51%	654,294 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $9.76 Million - $12.3 Million	340,000 Added 244.09%	479,294 $13.9 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $5.33 Million - $6.05 Million	-160,000 Reduced 53.46%	139,294 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $8,919 - $11,054	294 Added 0.1%	299,294 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $5.66 Million - $6.5 Million	190,400 Added 175.32%	299,000 $8.89 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2.44 Million - $2.66 Million	77,400 Added 248.08%	108,600 $3.48 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $201,312 - $234,359	7,200 Added 30.0%	31,200 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $1.55 Million - $1.89 Million	-61,100 Reduced 71.8%	24,000 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.06 Million - $1.26 Million	47,100 Added 123.95%	85,100 $6.61 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $603,240 - $825,990	-33,000 Reduced 46.48%	38,000 $2.65 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $413,140 - $697,320	26,000 Added 57.78%	71,000 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $987,750 - $1.11 Million	45,000 New	45,000 $3.26 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $5.68 Million - $6.97 Million	-279,628 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $4.42 Million - $5.64 Million	225,528 Added 416.87%	279,628 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.15 Million - $1.36 Million	54,100 New	54,100 $4.01 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $318,730 - $394,543	-17,590 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $4.09 Million - $4.81 Million	-243,459 Reduced 93.26%	17,590 $980,000
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $3.91 Million - $4.64 Million	241,049 Added 1205.25%	261,049 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $321,000 - $361,800	20,000	20,000 $1.09 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Csx Corp Transaction History