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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $83,960 - $101,356	-400 Reduced 25.0%	1,200 $257,000
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $768,876 - $894,642	-3,400 Reduced 68.0%	1,600 $407,000
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $885,744 - $1.14 Million	4,800 Added 2400.0%	5,000 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $117,383 - $142,494	-600 Reduced 75.0%	200 $39,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $3.76 Million - $4.24 Million	-18,700 Reduced 95.9%	800 $181,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $518,491 - $667,316	-2,600 Reduced 11.76%	19,500 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $1.56 Million - $1.96 Million	-7,600 Reduced 25.59%	22,100 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $1.38 Million - $1.73 Million	-6,600 Reduced 18.18%	29,700 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $2.88 Million - $3.51 Million	-13,000 Reduced 26.37%	36,300 $8.25 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $7.81 Million - $9.14 Million	30,800 Added 166.49%	49,300 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $2.9 Million - $3.54 Million	-11,900 Reduced 39.14%	18,500 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $7.27 Million - $8.31 Million	30,400 New	30,400 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $2.54 Million - $2.9 Million	-10,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $2.77 Million - $3.08 Million	10,600 New	10,600 $2.82 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $15.9 Million - $18.6 Million	-68,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $11.1 Million - $13 Million	-47,600 Reduced 41.11%	68,200 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $22.9 Million - $28.6 Million	115,800 New	115,800 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $28.2 Million - $35.1 Million	-142,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $7.82 Million - $10.2 Million	45,800 Added 47.46%	142,300 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $4.58 Million - $6.35 Million	32,700 Added 51.25%	96,500 $16.9 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $6.5 Million - $11.8 Million	54,700 Added 601.1%	63,800 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $433,524 - $512,069	-2,600 Reduced 22.22%	9,100 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $1.9 Million - $2.31 Million	11,200 Added 2240.0%	11,700 $2.1 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $9.65 Million - $12.5 Million	-67,000 Reduced 99.26%	500 $93,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $2.45 Million - $3.23 Million	17,500 Added 35.0%	67,500 $10.1 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $6.34 Million - $7.41 Million	48,000 Added 2400.0%	50,000 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $224,960 - $265,580	2,000	2,000 $264,000

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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