Red Wave Investments LLC Csx Corp Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Csx Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 6,552 shares of CSX stock, worth $208,681. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,434 1.83%

Holding current value

$208,681

Previous $215,000 5.12%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $3,832 - $4,183	118 Added 1.83%	6,552 $226,000
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $1,898 - $2,170	-59 Reduced 0.91%	6,434 $215,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $5,158 - $5,757	-150 Reduced 2.26%	6,493 $240,000
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $1,169 - $1,398	-40 Reduced 0.6%	6,643 $230,000
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $195,745 - $227,890	6,683 New	6,683 $227,000
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $99,279 - $122,611	-3,745 Reduced 35.69%	6,747 $209,000
Q2 2022 Aug 09, 2022	SELL	$28.71 - $36.3 $12,919 - $16,334	-450 Reduced 4.11%	10,492 $305,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $102,053 - $115,705	3,061 Added 38.84%	10,942 $410,000
Q4 2021 Feb 07, 2022	BUY	$30.34 - $37.6 $7,585 - $9,400	250 Added 3.28%	7,881 $296,000
Q3 2021 Oct 21, 2021	BUY	$29.71 - $34.13 $10,844 - $12,457	365 Added 5.02%	7,631 $227,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $152,828 - $166,585	4,844 Added 200.0%	7,266 $233,000
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $978 - $1,139	35 Added 1.47%	2,422 $234,000
Q4 2020 Feb 17, 2021	BUY	$25.31 - $31.0 $60,414 - $73,997	2,387 New	2,387 $217,000

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 $67B
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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Red Wave Investments LLC Csx Corp Transaction History