Quantbot Technologies LP Csx Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $1.49 Million - $1.71 Million	-46,425 Reduced 89.14%	5,657 $189,000
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $1.79 Million - $2 Million	52,082 New	52,082 $1.93 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $898,896 - $1.04 Million	-32,012 Reduced 27.56%	84,145 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $3.83 Million - $4.73 Million	-144,362 Reduced 55.41%	116,157 $3.6 Million
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $3.27 Million - $4.23 Million	122,782 Added 89.14%	260,519 $6.94 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $3.95 Million - $5 Million	137,737 New	137,737 $4 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $3.67 Million - $4.54 Million	-120,844 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $3.59 Million - $4.12 Million	120,844 New	120,844 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$31.55 - $34.39 $657,123 - $716,274	-20,828 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $582,350 - $677,951	20,828 New	20,828 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $3,594 - $4,402	-142 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $3,196 - $3,799	142 New	142 $11,000
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $687,766 - $1.16 Million	-43,283 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $950,061 - $1.07 Million	43,283 New	43,283 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $1.43 Million - $1.76 Million	-66,414 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $1.64 Million - $1.78 Million	66,414 New	66,414 $5.14 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $1.76 Million - $2.16 Million	-86,522 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $1.36 Million - $1.74 Million	69,583 Added 410.79%	86,522 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $544,768 - $644,352	-25,600 Reduced 60.18%	16,939 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $194,953 - $241,324	10,759 Added 33.85%	42,539 $2.71 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $128,572 - $150,969	-7,644 Reduced 19.39%	31,780 $1.77 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $639,063 - $758,123	39,424	39,424 $2.17 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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