Squarepoint Ops LLC Norfolk Southern Corp Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $42,750 - $51,938	-200 Reduced 10.0%	1,800 $447,000
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $125,940 - $152,034	-600 Reduced 23.08%	2,000 $429,000
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $45,228 - $52,626	-200 Reduced 7.14%	2,600 $662,000
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $221,436 - $283,836	1,200 Added 75.0%	2,800 $661,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $321,376 - $362,816	1,600 New	1,600 $362,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $310,058 - $377,748	-1,400 Reduced 6.57%	19,900 $4.52 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $5.12 Million - $6 Million	20,200 Added 1836.36%	21,300 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $511,434 - $625,191	-2,100 Reduced 65.63%	1,100 $327,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $143,544 - $164,010	600 Added 23.08%	3,200 $766,000
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $392,145 - $435,525	1,500 Added 136.36%	2,600 $690,000
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $256,784 - $300,201	1,100 New	1,100 $295,000

1,775

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
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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