Steven Cohen Csx Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Csx Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,793,090 shares of CSX stock, worth $102 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,793,090

Previous 5,737,351 51.32%

Holding current value

$102 Million

Previous $192 Million 49.76%

% of portfolio

0.26%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $95.6 Million - $104 Million	-2,944,261 Reduced 51.32%	2,793,090 $96.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $8.8 Million - $10.1 Million	-273,442 Reduced 4.55%	5,737,351 $192 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $35.9 Million - $40.1 Million	-1,043,605 Reduced 14.79%	6,010,793 $223 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $54.1 Million - $64.6 Million	1,848,540 Added 35.51%	7,054,398 $245 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $19.6 Million - $22.9 Million	665,855 Added 14.67%	5,205,858 $160 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $30.9 Million - $35.9 Million	-1,053,687 Reduced 18.84%	4,540,003 $155 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $16.8 Million - $19.6 Million	598,975 Added 11.99%	5,593,690 $167 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $4.95 Million - $6.11 Million	186,588 Added 3.88%	4,994,715 $155 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $85.6 Million - $111 Million	3,212,926 Added 201.41%	4,808,127 $128 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $11 Million - $13.9 Million	-383,426 Reduced 19.38%	1,595,201 $46.4 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $13.3 Million - $15 Million	397,939 Added 25.18%	1,978,627 $74.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $31.3 Million - $38.8 Million	1,032,866 Added 188.54%	1,580,688 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $56.5 Million - $64.9 Million	-1,901,679 Reduced 77.64%	547,822 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $68.4 Million - $74.5 Million	2,166,453 Added 765.4%	2,449,501 $78.6 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $1.78 Million - $2.07 Million	63,627 Added 29.0%	283,048 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $40.1 Million - $49.2 Million	-1,585,854 Reduced 87.85%	219,421 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $40.6 Million - $48.3 Million	1,805,275 New	1,805,275 $140 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $35.2 Million - $48.3 Million	-1,927,831 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $28.9 Million - $48.8 Million	1,819,673 Added 1682.42%	1,927,831 $110 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $7.98 Million - $8.98 Million	-363,631 Reduced 77.07%	108,158 $7.83 Million
Q3 2019 Nov 15, 2019	BUY	$21.47 - $26.52 $9.98 Million - $12.3 Million	464,697 Added 6552.41%	471,789 $32.7 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $144,180 - $176,874	7,092 New	7,092 $531,000
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $6.71 Million - $8.57 Million	-342,594 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $5.48 Million - $6.48 Million	257,594 Added 303.05%	342,594 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $13.4 Million - $16.6 Million	-742,013 Reduced 89.72%	85,000 $5.42 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $2.2 Million - $2.59 Million	-130,945 Reduced 13.67%	827,013 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $1.76 Million - $2.09 Million	108,570 Added 12.78%	957,958 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $13.6 Million - $15.4 Million	849,388	849,388 $46.1 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $76.4B
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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