Paloma Partners Management CO Csx Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Csx Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 121,600 shares of CSX stock, worth $4.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

121,600

Previous 56,024 117.05%

Holding current value

$4.33 Million

Previous $1.87 Million 123.96%

% of portfolio

0.14%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $1.68 Million - $1.92 Million	52,145 Added 1344.29%	56,024 $1.87 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $122,634 - $136,863	3,566 Added 1139.3%	3,879 $143,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $9,152 - $10,939	313 New	313 $10,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $2.02 Million - $2.55 Million	-70,200 Reduced 98.73%	900 $26,000
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $4.86 Million - $5.51 Million	-145,889 Reduced 67.23%	71,100 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $6.58 Million - $8.16 Million	216,989 New	216,989 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $7.22 Million - $8.29 Million	-242,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $6.94 Million - $7.56 Million	219,952 Added 956.48%	242,948 $7.79 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $184,731 - $215,057	-6,607 Reduced 22.32%	22,996 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $630,623 - $772,396	24,916 Added 531.6%	29,603 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $992,668 - $1.18 Million	-44,099 Reduced 90.39%	4,687 $364,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $530,723 - $726,695	29,033 Added 146.98%	48,786 $3.4 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $2.71 Million - $4.58 Million	-170,678 Reduced 89.63%	19,753 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $3.96 Million - $4.45 Million	180,275 Added 1775.06%	190,431 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.87 Million - $2.31 Million	-87,051 Reduced 89.55%	10,156 $704,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $4.53 Million - $4.93 Million	-183,714 Reduced 65.4%	97,207 $7.52 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $4.16 Million - $5.1 Million	204,630 Added 268.22%	280,921 $21 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $7.27 Million - $9.29 Million	-371,299 Reduced 82.96%	76,291 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $7.77 Million - $9.19 Million	365,070 Added 442.4%	447,590 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $1.29 Million - $1.59 Million	70,977 Added 614.89%	82,520 $5.26 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $536,541 - $630,005	-31,899 Reduced 73.43%	11,543 $643,000
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $266,070 - $315,641	16,414 Added 60.73%	43,442 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $433,799 - $488,936	27,028	27,028 $1.47 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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...

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Paloma Partners Management CO Csx Corp Transaction History