Quantitative Investment Management, LLC Csx Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,943 shares of CSX stock, worth $212,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,943
Holding current value
$212,640
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.48 - $35.45 $193,028 - $210,679
5,943 New
5,943 $205,000
Q1 2024

May 15, 2024
SELL
$34.39 - $38.38 $2.96 Million - $3.3 Million
-85,965 Reduced 51.22%
81,881 $3.04 Million
Q4 2023

Feb 13, 2024
BUY
$29.24 - $34.95 $4.91 Million - $5.87 Million
167,846 New
167,846 $5.82 Million
Q2 2023

Aug 14, 2023
BUY
$29.29 - $34.1 $1.59 Million - $1.85 Million
54,229 New
54,229 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$26.64 - $34.48 $456,210 - $590,470
17,125 Added 51.16%
50,601 $1.35 Million
Q2 2022

Aug 15, 2022
BUY
$28.71 - $36.3 $961,095 - $1.22 Million
33,476 New
33,476 $972,000
Q1 2022

May 16, 2022
SELL
$33.34 - $37.8 $215,943 - $244,830
-6,477 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.34 - $37.6 $196,512 - $243,535
6,477 New
6,477 $243,000
Q1 2021

May 17, 2021
SELL
$27.96 - $32.55 $1.54 Million - $1.79 Million
-54,913 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$25.31 - $31.0 $1.39 Million - $1.7 Million
54,913 New
54,913 $4.98 Million
Q1 2020

May 15, 2020
SELL
$15.89 - $26.82 $346,100 - $584,166
-21,781 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.95 - $24.69 $478,092 - $537,772
21,781 New
21,781 $1.58 Million
Q3 2019

Nov 14, 2019
SELL
$21.47 - $26.52 $3.88 Million - $4.8 Million
-180,885 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.65 - $26.84 $3.67 Million - $4 Million
148,985 Added 467.04%
180,885 $14 Million
Q1 2019

May 15, 2019
BUY
$20.33 - $24.94 $648,527 - $795,586
31,900 New
31,900 $2.39 Million
Q4 2018

Feb 12, 2019
SELL
$19.59 - $25.01 $1.42 Million - $1.82 Million
-72,700 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$21.28 - $25.17 $1.47 Million - $1.74 Million
-69,100 Reduced 48.73%
72,700 $5.38 Million
Q2 2018

Aug 10, 2018
BUY
$18.12 - $22.43 $2.57 Million - $3.18 Million
141,800 New
141,800 $9.04 Million
Q1 2018

May 15, 2018
SELL
$16.82 - $19.75 $829,226 - $973,675
-49,300 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$16.21 - $19.23 $799,153 - $948,039
49,300
49,300 $2.71 Million

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

CSX Quotes by TradingView
  • 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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