Jefferies Group LLC Csx Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $445,650 - $511,950	-15,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$31.55 - $34.39 $473,250 - $515,850	15,000 New	15,000 $481,000
Q2 2021 Aug 20, 2021	SELL	$31.55 - $34.39 $46.9 Million - $51.1 Million	-1,485,000 Reduced 99.0%	15,000 $481,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $47.2 Million - $51.5 Million	1,496,300 Added 40440.54%	1,500,000 $481,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $36,547 - $61,686	2,300 Added 164.29%	3,700 $212,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $443,390 - $498,738	-20,200 Reduced 93.52%	1,400 $101,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $343,520 - $424,320	16,000 Added 285.71%	21,600 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $458,490 - $499,224	-18,600 Reduced 76.86%	5,600 $433,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $1.13 Million - $1.39 Million	-55,700 Reduced 69.71%	24,200 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $575,946 - $735,294	29,400 Added 58.22%	79,900 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $65,968 - $78,027	-3,100 Reduced 5.78%	50,500 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $418,572 - $518,133	23,100 Added 75.74%	53,600 $3.42 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $425,546 - $499,675	-25,300 Reduced 45.34%	30,500 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $4.91 Million - $5.83 Million	-303,200 Reduced 84.46%	55,800 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $5.76 Million - $6.49 Million	359,000	359,000 $19.5 Million

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.15 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.16 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.18 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.89 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.04 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 $73.9B
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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