Jefferies Group LLC Csx Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Csx Corp stock. As of the latest transaction made, Jefferies Group LLC holds 166,041 shares of CSX stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,041

Previous 212,465 21.85%

Holding current value

$5.34 Million

Previous $6.17 Million 28.36%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$26.64 - $34.48 $1.24 Million - $1.6 Million	-46,424 Reduced 21.85%	166,041 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $1.6 Million - $2.07 Million	-59,970 Reduced 26.53%	166,041 $4.42 Million
Q2 2022 Sep 21, 2023	SELL	$28.71 - $36.3 $6.9 Million - $8.73 Million	-240,409 Reduced 53.09%	212,465 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $6.51 Million - $8.24 Million	-226,863 Reduced 50.09%	226,011 $6.17 Million
Q1 2022 Sep 21, 2023	BUY	$33.34 - $37.8 $11 Million - $12.5 Million	329,449 Added 266.92%	452,874 $17 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $10.8 Million - $12.2 Million	323,100 Added 248.97%	452,874 $17 Million
Q4 2021 Sep 21, 2023	BUY	$30.34 - $37.6 $897,002 - $1.11 Million	29,565 Added 31.5%	123,425 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $3.94 Million - $4.88 Million	129,774 New	129,774 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $2.79 Million - $3.2 Million	-93,860 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$31.55 - $34.39 $2.93 Million - $3.2 Million	92,915 Added 9832.28%	93,860 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2.96 Million - $3.23 Million	93,860 New	93,860 $3.01 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $26,422 - $30,759	-945 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$25.31 - $31.0 $4.18 Million - $5.12 Million	-165,096 Reduced 99.43%	945 $28,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $608,832 - $745,705	-24,055 Reduced 96.22%	945 $86,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $2.32 Million - $2.76 Million	-103,254 Reduced 80.51%	25,000 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $399,731 - $449,629	18,211 Added 16.55%	128,254 $9.28 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $456,216 - $563,523	21,249 Added 23.93%	110,043 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.43 Million - $1.56 Million	57,983 Added 188.19%	88,794 $6.87 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $644,643 - $790,822	-31,709 Reduced 50.72%	30,811 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $697,306 - $890,230	-35,595 Reduced 36.28%	62,520 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.89 Million - $2.24 Million	88,916 Added 966.58%	98,115 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $131,061 - $162,236	7,233 Added 367.9%	9,199 $587,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.51 Million - $1.77 Million	-89,530 Reduced 97.85%	1,966 $110,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $922,332 - $1.09 Million	-56,899 Reduced 38.34%	91,496 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.38 Million - $2.68 Million	148,395	148,395 $8.05 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...

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Jefferies Group LLC Csx Corp Transaction History