Sepio Capital, LP Csx Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Csx Corp stock. As of the latest transaction made, Sepio Capital, LP holds 11,105 shares of CSX stock, worth $357,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,105

Previous 11,262 1.39%

Holding current value

$357,136

Previous $376,000 1.86%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $5,099 - $5,565	-157 Reduced 1.39%	11,105 $383,000
Q2 2024 Aug 15, 2024	SELL	$32.18 - $36.78 $53,644 - $61,312	-1,667 Reduced 12.89%	11,262 $376,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $1,513 - $1,688	-44 Reduced 0.34%	12,929 $479,000
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $2,719 - $3,250	93 Added 0.72%	12,973 $449,000
Q3 2023 Nov 08, 2023	BUY	$29.49 - $34.34 $1,179 - $1,373	40 Added 0.31%	12,880 $396,000
Q2 2023 Aug 08, 2023	BUY	$29.29 - $34.1 $2,255 - $2,625	77 Added 0.6%	12,840 $437,000
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $1,179 - $1,370	42 Added 0.33%	12,763 $382,000
Q4 2022 Feb 03, 2023	BUY	$26.51 - $32.74 $23,037 - $28,451	869 Added 7.33%	12,721 $394,000
Q3 2022 Oct 28, 2022	BUY	$26.64 - $34.48 $20,059 - $25,963	753 Added 6.78%	11,852 $316,000
Q2 2022 Jul 26, 2022	BUY	$28.71 - $36.3 $1,033 - $1,306	36 Added 0.33%	11,099 $323,000
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $1,033 - $1,171	31 Added 0.28%	11,063 $414,000
Q4 2021 Jan 25, 2022	BUY	$30.34 - $37.6 $7,676 - $9,512	253 Added 2.35%	11,032 $415,000
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $950 - $1,092	32 Added 0.3%	10,779 $321,000
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $226,371 - $246,748	7,175 Added 200.87%	10,747 $345,000
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $99,873 - $116,268	3,572 New	3,572 $344,000
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $235,661 - $288,641	-9,311 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $106,089 - $126,119	4,713 Added 102.5%	9,311 $723,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $186,638 - $255,556	-10,210 Reduced 68.95%	4,598 $321,000
Q1 2020 Apr 29, 2020	BUY	$15.89 - $26.82 $11,615 - $19,605	731 Added 5.19%	14,808 $849,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $2,919 - $3,283	133 Added 0.95%	14,077 $1.02 Million
Q3 2019 Oct 25, 2019	BUY	$21.47 - $26.52 $472 - $583	22 Added 0.16%	13,944 $966,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $369 - $402	15 Added 0.11%	13,922 $1.09 Million
Q1 2019 Jun 21, 2019	BUY	$20.33 - $24.94 $282,729 - $346,840	13,907 New	13,907 $1.07 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 $67.6B
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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