Quadrature Capital LTD Norfolk Southern Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 6,442 shares of NSC stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,442

Previous 59,910 89.25%

Holding current value

$1.62 Million

Previous $12.9 Billion 87.55%

% of portfolio

0.04%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $11.4 Million - $13.9 Million	-53,468 Reduced 89.25%	6,442 $1.6 Billion
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $11.2 Million - $13.5 Million	53,290 Added 804.98%	59,910 $12.9 Billion
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $1.5 Million - $1.74 Million	6,620 New	6,620 $1.69 Billion
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $11.4 Million - $14.6 Million	-61,543 Reduced 86.05%	9,980 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $6.48 Million - $7.86 Million	-33,102 Reduced 31.64%	71,523 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $6.09 Million - $6.87 Million	-30,303 Reduced 22.46%	104,625 $23.7 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $26.2 Million - $33.8 Million	131,557 Added 3902.61%	134,928 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $690,616 - $870,965	3,371 New	3,371 $830,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $12.5 Million - $15.3 Million	56,666 New	56,666 $12.9 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.77 Million - $2.07 Million	-6,987 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $10.3 Million - $12.6 Million	-42,170 Reduced 85.79%	6,987 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $1.09 Million - $1.24 Million	4,554 Added 10.21%	49,157 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $11.7 Million - $13 Million	44,603 New	44,603 $11.8 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $747,008 - $873,312	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $5.06 Million - $6.3 Million	-25,519 Reduced 88.86%	3,200 $762,000
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $1.7 Million - $2.22 Million	9,961 Added 53.1%	28,719 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1.93 Million - $2.67 Million	13,758 Added 275.16%	18,758 $3.3 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $15.7 Million - $28.3 Million	-131,871 Reduced 96.35%	5,000 $731,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $14.8 Million - $17.5 Million	88,957 Added 185.66%	136,871 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.53 Million - $3.09 Million	14,946 Added 45.33%	47,914 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $5.85 Million - $6.34 Million	30,685 Added 1344.06%	32,968 $0
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $1.16 Million - $1.43 Million	-7,682 Reduced 77.09%	2,283 $0
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $836,948 - $1.01 Million	6,492 Added 186.93%	9,965 $0
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $439,056 - $506,745	3,473	3,473 $0

Others Institutions Holding NSC

# of Institutions

1,795

Shares Held

162M

Call Options Held

812K

Put Options Held

600K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.2B
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...

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Quadrature Capital LTD Norfolk Southern Corp Transaction History