Soroban Capital Partners LP Csx Corp Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Csx Corp stock. As of the latest transaction made, Soroban Capital Partners LP holds 17,002,851 shares of CSX stock, worth $608 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

17,002,851

Previous 18,416,480 7.68%

Holding current value

$608 Million

Previous $616 Million 4.72%

% of portfolio

8.88%

Previous 9.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $45.9 Million - $50.1 Million	-1,413,629 Reduced 7.68%	17,002,851 $587 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $312 Million - $356 Million	-9,681,027 Reduced 34.46%	18,416,480 $616 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $129 Million - $144 Million	-3,764,415 Reduced 11.81%	28,097,507 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $315 Million - $376 Million	-10,759,617 Reduced 25.24%	31,861,922 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $294 Million - $342 Million	-9,971,498 Reduced 18.96%	42,621,539 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $155 Million - $180 Million	-5,507,827 Reduced 9.48%	52,593,037 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $12.5 Million - $15.4 Million	470,000 Added 0.82%	58,100,864 $1.8 Billion
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $134 Million - $173 Million	5,030,569 Added 9.56%	57,630,864 $1.54 Billion
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $335 Million - $424 Million	11,670,047 Added 28.51%	52,600,295 $1.53 Billion
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $52.3 Million - $59.3 Million	1,569,187 Added 3.99%	40,930,248 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $6.42 Million - $7.95 Million	-211,443 Reduced 0.53%	39,361,061 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $218 Million - $250 Million	7,338,924 Added 22.77%	39,572,504 $1.18 Billion
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $750 Million - $818 Million	23,787,366 Added 281.63%	32,233,580 $1.03 Billion
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $78.1 Million - $95.7 Million	-3,085,646 Reduced 26.76%	8,446,214 $766 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $13.1 Million - $15.6 Million	584,081 Added 5.34%	11,531,860 $896 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $68 Million - $93.2 Million	-3,721,828 Reduced 25.37%	10,947,779 $763 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $124 Million - $209 Million	7,796,698 Added 113.44%	14,669,607 $841 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $151 Million - $170 Million	6,872,909 New	6,872,909 $497 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Soroban Capital Partners LP Csx Corp Transaction History