Squarepoint Ops LLC Csx Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Csx Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 441,851 shares of CSX stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441,851

Previous 538,329 17.92%

Holding current value

$14 Million

Previous $18 Million 15.3%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $3.13 Million - $3.42 Million	-96,478 Reduced 17.92%	441,851 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $15.6 Million - $17.8 Million	484,737 Added 904.5%	538,329 $18 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1,547 - $1,727	45 Added 0.08%	53,592 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $12.7 Million - $15.1 Million	-433,431 Reduced 89.0%	53,547 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $12.3 Million - $14.4 Million	-421,433 Reduced 46.39%	486,978 $16.6 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $20 Million - $23.3 Million	713,890 Added 367.0%	908,411 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $34.1 Million - $42.1 Million	-1,284,633 Reduced 86.85%	194,521 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $52 Million - $67.3 Million	-1,950,477 Reduced 56.87%	1,479,154 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $87.6 Million - $111 Million	3,051,217 Added 806.32%	3,429,631 $99.7 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $2.71 Million - $3.07 Million	81,310 Added 27.37%	378,414 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $10.2 Million - $12.7 Million	-337,766 Reduced 53.2%	297,104 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $24.6 Million - $28.3 Million	-828,763 Reduced 56.62%	634,870 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $38.6 Million - $42.1 Million	1,222,958 Added 508.14%	1,463,633 $47 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $1.97 Million - $2.3 Million	70,610 Added 41.52%	240,675 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1.28 Million - $1.57 Million	50,590 Added 42.34%	170,065 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $2.69 Million - $3.2 Million	119,475 New	119,475 $9.28 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $4.18 Million - $5.73 Million	-228,769 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $3.64 Million - $6.14 Million	228,769 New	228,769 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $4.41 Million - $5.44 Million	-205,309 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $5.06 Million - $5.51 Million	205,309 New	205,309 $15.9 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $949,309 - $1.16 Million	-46,695 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $6.15 Million - $7.85 Million	-313,720 Reduced 87.04%	46,695 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $5.98 Million - $7.07 Million	280,815 Added 352.78%	360,415 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $6.63 Million - $8.21 Million	-366,002 Reduced 82.14%	79,600 $5.08 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $5.55 Million - $6.52 Million	330,163 Added 286.01%	445,602 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $69,994 - $83,035	4,318 Added 3.89%	115,439 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.78 Million - $2.01 Million	111,121	111,121 $6.03 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 $66.8B
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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Squarepoint Ops LLC Csx Corp Transaction History