Point72 Hong Kong LTD Csx Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Csx Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 30,659 shares of CSX stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,659

Holding current value

$1.12 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $995,804 - $1.09 Million	30,659 New	30,659 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $432,752 - $517,260	14,800 New	14,800 $513,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.12 Million - $1.45 Million	41,952 Added 10.35%	447,346 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $10.3 Million - $13 Million	357,670 Added 749.46%	405,394 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $320,420 - $397,093	10,561 Added 28.42%	47,724 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $6.5 Million - $7.47 Million	-218,792 Reduced 85.48%	37,163 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $8.05 Million - $8.77 Million	255,073 Added 28919.84%	255,955 $8.21 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $231,592 - $269,611	-8,283 Reduced 90.38%	882 $85,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $503,846 - $617,117	-19,907 Reduced 68.47%	9,165 $832,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $654,410 - $777,966	29,072 New	29,072 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $147,263 - $201,641	-8,056 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $128,009 - $216,061	8,056 New	8,056 $462,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $143,204 - $176,888	-6,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $164,415 - $179,022	6,670 New	6,670 $516,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $15,633 - $19,178	-769 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $15,064 - $19,232	769 New	769 $48,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $1,425 - $1,686	-67 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $63,945 - $79,155	-3,529 Reduced 98.14%	67 $4,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $60,484 - $71,021	3,596 New	3,596 $200,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $3,647 - $4,326	-225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $3,611 - $4,070	225	225 $12,000

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 $77.1B
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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Point72 Hong Kong LTD Csx Corp Transaction History