Schonfeld Strategic Advisors LLC Csx Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 362,819 shares of CSX stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

362,819

Previous 3,053,412 88.12%

Holding current value

$11.9 Million

Previous $102 Million 87.74%

% of portfolio

0.09%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $87.4 Million - $95.4 Million	-2,690,593 Reduced 88.12%	362,819 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $70 Million - $80 Million	2,174,518 Added 247.42%	3,053,412 $102 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $6.74 Million - $7.53 Million	196,113 Added 28.72%	878,894 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $7.75 Million - $9.27 Million	-265,178 Reduced 27.97%	682,781 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $7.74 Million - $9.01 Million	-262,405 Reduced 21.68%	947,959 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $40.7 Million - $47.3 Million	-1,388,097 Reduced 53.42%	1,210,364 $41.3 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $61.9 Million - $71.9 Million	2,203,390 Added 557.72%	2,598,461 $77.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $10.5 Million - $12.9 Million	395,071 New	395,071 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $5.89 Million - $7.45 Million	205,215 Added 25.91%	997,200 $29 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $14.1 Million - $16 Million	424,177 Added 115.33%	791,985 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $3.4 Million - $4.22 Million	-112,192 Reduced 23.37%	367,808 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $12.3 Million - $14.1 Million	-412,655 Reduced 46.23%	480,000 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $19.5 Million - $21.2 Million	616,662 Added 223.43%	892,655 $28.6 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $2.77 Million - $3.22 Million	98,893 Added 55.84%	275,993 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.46 Million - $1.79 Million	-57,789 Reduced 24.6%	177,100 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $5.29 Million - $6.29 Million	234,889 New	234,889 $18,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $551,909 - $755,705	-30,192 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $71,759 - $121,119	-4,516 Reduced 13.01%	30,192 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $663,065 - $745,835	30,208 Added 671.29%	34,708 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $407,693 - $503,588	-18,989 Reduced 80.84%	4,500 $312,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $73,900 - $80,466	-2,998 Reduced 11.32%	23,489 $1.82 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $1 Million - $1.23 Million	-49,193 Reduced 65.0%	26,487 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $2.71 Million - $3.46 Million	-138,263 Reduced 64.63%	75,680 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.52 Million - $1.8 Million	71,446 Added 50.14%	213,943 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $663,391 - $821,184	36,611 Added 34.58%	142,497 $9.09 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $890,400 - $1.05 Million	52,937 Added 99.98%	105,886 $5.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $80,223 - $95,169	4,949 Added 10.31%	52,949 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $770,400 - $868,320	48,000	48,000 $2.6 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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...

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Schonfeld Strategic Advisors LLC Csx Corp Transaction History