Magnetar Financial LLC Csx Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Csx Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 156,460 shares of CSX stock, worth $5.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

156,460

Holding current value

$5.1 Million

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $5.08 Million - $5.55 Million	156,460 New	156,460 $5.4 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $4.17 Million - $4.66 Million	121,356 New	121,356 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $609,612 - $709,723	20,813 Added 43.22%	68,964 $2.35 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $45,545 - $52,942	-1,622 Reduced 3.26%	48,151 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $184,562 - $227,935	6,962 Added 16.26%	49,773 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $635,257 - $822,210	-23,846 Reduced 35.77%	42,811 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $1.91 Million - $2.42 Million	66,657 New	66,657 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $2.19 Million - $2.71 Million	-72,061 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $1.45 Million - $1.67 Million	-48,800 Reduced 40.38%	72,061 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $3.81 Million - $4.16 Million	120,861 New	120,861 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $119,532 - $163,671	-6,539 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $794 - $1,341	50 Added 0.77%	6,539 $375,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $142,433 - $160,213	6,489 New	6,489 $470,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $487,004 - $601,553	-22,683 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $84,648 - $92,168	-3,434 Reduced 13.15%	22,683 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $209,060 - $248,009	12,897 Added 97.56%	26,117 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $212,181 - $239,149	13,220	13,220 $717,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $68.5B
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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Magnetar Financial LLC Csx Corp Transaction History