Parallax Volatility Advisers, L.P. Norfolk Southern Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,100 shares of NSC stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Previous 680 1973.53%

Holding current value

$3.35 Million

Previous $145,000 2315.17%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $1.94 Million - $2.36 Million	9,081 Added 1335.44%	9,761 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $1.95 Million - $2.35 Million	-9,284 Reduced 93.18%	680 $145,000
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $804,832 - $936,479	3,559 Added 55.57%	9,964 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $1.18 Million - $1.51 Million	6,405 New	6,405 $1.51 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $756,599 - $973,768	3,794 New	3,794 $804,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $1.89 Million - $2.3 Million	8,533 Added 728.69%	9,704 $2.21 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $12.1 Million - $14.1 Million	-47,530 Reduced 97.6%	1,171 $334,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $11.9 Million - $14.5 Million	48,701 New	48,701 $14.5 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $27.2 Million - $31.8 Million	-116,349 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $17.8 Million - $20.8 Million	76,199 Added 189.79%	116,349 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $7.95 Million - $9.91 Million	40,150 New	40,150 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $4.46 Million - $5.55 Million	-22,490 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $1 Million - $1.31 Million	5,864 Added 35.27%	22,490 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $1.96 Million - $2.72 Million	-14,021 Reduced 45.75%	16,626 $2.92 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $3.03 Million - $5.48 Million	25,517 Added 497.41%	30,647 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $1.7 Million - $2 Million	-10,166 Reduced 66.46%	5,130 $996,000
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.58 Million - $3.15 Million	15,262 Added 44888.24%	15,296 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $241,514 - $261,682	-1,266 Reduced 97.38%	34 $7,000
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $192,410 - $249,685	-1,336 Reduced 50.68%	1,300 $243,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $7.57 Million - $9.99 Million	-54,151 Reduced 95.36%	2,636 $394,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $465,619 - $576,000	3,085 Added 5.74%	56,787 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $6.84 Million - $8.29 Million	53,034 Added 7939.22%	53,702 $8.1 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $21.6 Million - $25.3 Million	-163,717 Reduced 99.59%	668 $91,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $7.69 Million - $8.88 Million	60,862 Added 58.79%	164,385 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $11.6 Million - $13.7 Million	103,523	103,523 $13.7 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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Parallax Volatility Advisers, L.P. Norfolk Southern Corp Transaction History