Steadfast Capital Management LP Csx Corp Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $10 Million - $11.6 Million	339,000 Added 49.27%	1,027,000 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $20.2 Million - $23.5 Million	688,000 New	688,000 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $51.9 Million - $65.6 Million	-1,806,329 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $60.2 Million - $68.3 Million	1,806,329 New	1,806,329 $67.6 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $63.5 Million - $73.9 Million	-2,270,644 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $17.6 Million - $21.6 Million	-695,857 Reduced 23.46%	2,270,644 $206 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $2.03 Million - $2.41 Million	-90,031 Reduced 2.95%	2,966,501 $230 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $20.7 Million - $28.3 Million	-1,130,414 Reduced 27.0%	3,056,532 $213 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $9.58 Million - $16.2 Million	-603,009 Reduced 12.59%	4,186,946 $240 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $46.7 Million - $52.6 Million	2,128,806 Added 80.0%	4,789,955 $347 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.21 Million - $1.5 Million	-56,574 Reduced 2.08%	2,661,149 $184 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $12.3 Million - $13.3 Million	-497,085 Reduced 15.46%	2,717,723 $210 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $2.08 Million - $2.55 Million	102,159 Added 3.28%	3,214,808 $241 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $8.66 Million - $11.1 Million	-442,201 Reduced 12.44%	3,112,649 $193 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $19.2 Million - $22.7 Million	-902,552 Reduced 20.25%	3,554,850 $263 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $7.63 Million - $9.44 Million	-420,892 Reduced 8.63%	4,457,402 $284 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $5.58 Million - $6.55 Million	331,456 Added 7.29%	4,878,294 $272 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $73.7 Million - $87.4 Million	4,546,838	4,546,838 $250 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.1B
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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