Proficio Capital Partners LLC Csx Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Csx Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 15,098 shares of CSX stock, worth $540,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,098

Previous 11,260 34.09%

Holding current value

$540,206

Previous $376,000 38.56%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $124,658 - $136,057	3,838 Added 34.09%	15,098 $521,000
Q2 2024 Jul 25, 2024	SELL	$32.18 - $36.78 $5,792 - $6,620	-180 Reduced 1.57%	11,260 $376,000
Q1 2024 May 02, 2024	SELL	$34.39 - $38.38 $8,494 - $9,479	-247 Reduced 2.11%	11,440 $424,000
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $19,269 - $23,032	659 Added 5.98%	11,687 $405,000
Q3 2023 Oct 18, 2023	BUY	$29.49 - $34.34 $18,903 - $22,011	641 Added 6.17%	11,028 $339,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $10,866 - $12,651	371 Added 3.7%	10,387 $354,000
Q1 2023 Apr 21, 2023	SELL	$28.08 - $32.64 $8.14 Million - $9.46 Million	-289,860 Reduced 96.66%	10,016 $299,000
Q1 2023 Apr 19, 2023	BUY	$28.08 - $32.64 $8.42 Million - $9.79 Million	299,876 New	299,876 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $161,809 - $204,586	-5,636 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $38,174 - $43,281	-1,145 Reduced 16.89%	5,636 $211,000
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $205,735 - $254,965	6,781 New	6,781 $255,000
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $196,026 - $225,189	-6,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $141,028 - $153,723	4,470 Added 210.06%	6,598 $212,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $59,498 - $69,266	2,128 New	2,128 $205,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $66,234 - $81,814	-3,085 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $4,930 - $5,368	200 Added 6.93%	3,085 $239,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $43,953 - $53,920	2,162 Added 299.03%	2,885 $216,000
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $1,312 - $1,675	-67 Reduced 8.48%	723 $45,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $191 - $226	9 Added 1.15%	790 $58,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $1,513 - $1,777	90 Added 13.02%	781 $44,000
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $534 - $634	33 Added 5.02%	691 $38,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $10,560 - $11,903	658	658 $36,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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

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Proficio Capital Partners LLC Csx Corp Transaction History