Paloma Partners Management CO Csx Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $3.95 Million - $4.31 Million	121,600 New	121,600 $4.2 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $112,420 - $125,464	-3,269 Reduced 27.02%	8,831 $327,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $353,804 - $422,895	12,100 New	12,100 $419,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $1.15 Million - $1.34 Million	41,100 Added 68.84%	100,800 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $1.58 Million - $1.95 Million	59,700 New	59,700 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $258,390 - $326,700	9,000 Added 59.21%	24,200 $704,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $450,156 - $524,054	-16,100 Reduced 51.44%	15,200 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $17,717 - $21,700	-700 Reduced 2.19%	31,300 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $32,904 - $45,054	-1,800 Reduced 5.33%	32,000 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $401,685 - $451,827	-18,300 Reduced 35.12%	33,800 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $270,522 - $334,152	12,600 Added 31.9%	52,100 $3.61 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $687,154 - $842,972	33,800 Added 592.98%	39,500 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $301,686 - $385,154	-15,400 Reduced 72.99%	5,700 $354,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $74,480 - $88,095	-3,500 Reduced 14.23%	21,100 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $135,900 - $168,225	-7,500 Reduced 23.36%	24,600 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $515,205 - $580,689	32,100	32,100 $1.74 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.23 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.93 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.07 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 $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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account