Sg Americas Securities, LLC Csx Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Csx Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 518,549 shares of CSX stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

518,549

Previous 914,769 43.31%

Holding current value

$17.3 Million

Previous $31.7 Million 39.39%

% of portfolio

0.09%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.39 - $38.38 $13.6 Million - $15.2 Million	-396,220 Reduced 43.31%	518,549 $19.2 Million
Q4 2023 Jan 12, 2024	BUY	$29.24 - $34.95 $20.8 Million - $24.9 Million	712,641 Added 352.57%	914,769 $31.7 Million
Q3 2023 Oct 13, 2023	SELL	$29.49 - $34.34 $617,491 - $719,045	-20,939 Reduced 9.39%	202,128 $6.22 Million
Q2 2023 Jul 10, 2023	BUY	$29.29 - $34.1 $2.48 Million - $2.88 Million	84,571 Added 61.06%	223,067 $7.61 Million
Q1 2023 Apr 28, 2023	SELL	$28.08 - $32.64 $7.69 Million - $8.94 Million	-273,889 Reduced 66.42%	138,496 $4.15 Million

Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $6.84 Million - $8.45 Million	257,986 Added 167.09%	412,385 $12.8 Million
Q3 2022 Oct 31, 2022	BUY	$26.64 - $34.48 $73,366 - $94,957	2,754 Added 1.82%	154,399 $4.11 Million
Q2 2022 Jul 29, 2022	BUY	$28.71 - $36.3 $142,057 - $179,612	4,948 Added 3.37%	151,645 $4.41 Million
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $378,475 - $429,105	11,352 Added 8.39%	146,697 $5.49 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $2.43 Million - $3.01 Million	-79,995 Reduced 37.15%	135,345 $5.09 Million
Q3 2021 Nov 01, 2021	SELL	$29.71 - $34.13 $3.19 Million - $3.66 Million	-107,295 Reduced 33.26%	215,340 $6.4 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $9.13 Million - $9.95 Million	289,323 Added 868.52%	322,635 $10.4 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $476,102 - $554,261	-17,028 Reduced 33.83%	33,312 $3.21 Million
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $2.17 Million - $2.66 Million	-85,878 Reduced 63.04%	50,340 $4.57 Million
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $1.06 Million - $1.26 Million	47,226 Added 53.07%	136,218 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$18.28 - $25.03 $1.01 Million - $1.39 Million	55,336 Added 164.42%	88,992 $6.21 Million
Q1 2020 Apr 30, 2020	SELL	$15.89 - $26.82 $915,407 - $1.55 Million	-57,609 Reduced 63.12%	33,656 $1.93 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $24.69 $1.79 Million - $2.01 Million	-81,491 Reduced 47.17%	91,265 $6.6 Million
Q3 2019 Nov 04, 2019	SELL	$21.47 - $26.52 $354,061 - $437,341	-16,491 Reduced 8.71%	172,756 $12 Million
Q2 2019 Jul 29, 2019	BUY	$24.65 - $26.84 $4.51 Million - $4.91 Million	183,064 Added 2960.76%	189,247 $14.6 Million
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $428,759 - $525,984	-21,090 Reduced 77.33%	6,183 $463,000
Q4 2018 Feb 01, 2019	SELL	$19.59 - $25.01 $3.56 Million - $4.54 Million	-181,629 Reduced 86.94%	27,273 $1.69 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $1.74 Million - $2.06 Million	81,998 Added 64.61%	208,902 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	$18.12 - $22.43 $244,638 - $302,827	13,501 Added 11.91%	126,904 $8.09 Million
Q1 2018 May 03, 2018	BUY	$16.82 - $19.75 $1.05 Million - $1.24 Million	62,706 Added 123.69%	113,403 $6.32 Million
Q4 2017 Jan 24, 2018	SELL	$16.21 - $19.23 $509,512 - $604,437	-31,432 Reduced 38.27%	50,697 $2.79 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $1.32 Million - $1.49 Million	82,129	82,129 $4.46 Million

Others Institutions Holding CSX

# of Institutions

1,827

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.3B
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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Sg Americas Securities, LLC Csx Corp Transaction History