Schonfeld Strategic Advisors LLC Norfolk Southern Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 183,281 shares of NSC stock, worth $47.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

183,281

Previous 164,028 11.74%

Holding current value

$47.7 Million

Previous $41.8 Million 5.88%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $4.04 Million - $4.88 Million	19,253 Added 11.74%	183,281 $39.3 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $34.9 Million - $40.6 Million	154,128 Added 1556.85%	164,028 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $2.86 Million - $3.67 Million	-15,500 Reduced 61.02%	9,900 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $4.07 Million - $4.94 Million	20,784 Added 450.26%	25,400 $5 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $10.6 Million - $12 Million	-52,974 Reduced 91.98%	4,616 $1.05 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $8.25 Million - $10.6 Million	41,369 Added 255.03%	57,590 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $1.97 Million - $2.49 Million	9,618 Added 145.66%	16,221 $4 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $10.7 Million - $13.4 Million	-51,106 Reduced 88.56%	6,603 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $11.8 Million - $14.4 Million	53,309 Added 1211.57%	57,709 $13.1 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $64,936 - $75,983	256 Added 6.18%	4,400 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $333,162 - $407,267	-1,368 Reduced 24.82%	4,144 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$239.24 - $273.35 $17 Million - $19.5 Million	-71,203 Reduced 92.81%	5,512 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $16.2 Million - $18 Million	62,021 Added 422.08%	76,715 $20.4 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $9.9 Million - $11.6 Million	-42,406 Reduced 74.27%	14,694 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $4.28 Million - $5.33 Million	-21,600 Reduced 27.45%	57,100 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $3.85 Million - $5.03 Million	22,558 Added 40.18%	78,700 $17,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $6.48 Million - $8.99 Million	46,290 Added 469.85%	56,142 $9.86 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.6 Million - $2.9 Million	-13,495 Reduced 57.8%	9,852 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $13.9 Million - $16.4 Million	-83,258 Reduced 78.1%	23,347 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $3.99 Million - $4.87 Million	-23,595 Reduced 18.12%	106,605 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $5.76 Million - $6.24 Million	-30,187 Reduced 18.82%	130,200 $25.9 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $10.8 Million - $14 Million	75,032 Added 87.91%	160,387 $30 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $1.07 Million - $1.41 Million	7,655 Added 9.85%	85,355 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $202,548 - $250,564	-1,342 Reduced 1.7%	77,700 $14 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $9.97 Million - $12.1 Million	77,372 Added 4633.05%	79,042 $11.9 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $220,740 - $257,747	1,670 New	1,670 $227,000
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $4.41 Million - $5.09 Million	-34,877 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $3.92 Million - $4.63 Million	34,877	34,877 $4.61 Million

Others Institutions Holding NSC

# of Institutions

1,728

Shares Held

170M

Call Options Held

815K

Put Options Held

728K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $60.3B
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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Schonfeld Strategic Advisors LLC Norfolk Southern Corp Transaction History