Susquehanna International Group, LLP Csx Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $967,903 - $1.06 Million	29,800 Added 5.5%	571,400 $19.7 Million
Q2 2024 Aug 15, 2024	SELL	$32.18 - $36.78 $9.12 Million - $10.4 Million	-283,300 Reduced 34.34%	541,600 $18.1 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $10.5 Million - $11.7 Million	-304,100 Reduced 26.94%	824,900 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $4.79 Million - $5.72 Million	-163,800 Reduced 12.67%	1,129,000 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $3.71 Million - $4.32 Million	-125,900 Reduced 8.87%	1,292,800 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $925,564 - $1.08 Million	-31,600 Reduced 2.18%	1,418,700 $48.4 Million
Q1 2023 May 16, 2023	SELL	$28.08 - $32.64 $530,712 - $616,896	-18,900 Reduced 1.29%	1,450,300 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $7.69 Million - $9.49 Million	289,900 Added 24.58%	1,469,200 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $7.45 Million - $9.64 Million	279,500 Added 31.06%	1,179,300 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $146,421 - $185,130	-5,100 Reduced 0.56%	899,800 $26.1 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $32.6 Million - $37 Million	-978,300 Reduced 51.95%	904,900 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $3.13 Million - $3.88 Million	103,100 Added 5.79%	1,883,200 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $20.8 Million - $23.8 Million	-698,700 Reduced 28.19%	1,780,100 $52.9 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $43.7 Million - $47.6 Million	1,384,000 Added 126.42%	2,478,800 $79.5 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $26.9 Million - $31.3 Million	-961,400 Reduced 46.76%	1,094,800 $106 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $9.74 Million - $11.9 Million	384,900 Added 23.03%	2,056,200 $187 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $2.52 Million - $3 Million	112,000 Added 7.18%	1,671,300 $130 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $5.18 Million - $7.1 Million	283,600 Added 22.23%	1,559,300 $109 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $2.32 Million - $3.92 Million	146,300 Added 12.95%	1,275,700 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $651,915 - $733,293	-29,700 Reduced 2.56%	1,129,400 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $4.4 Million - $5.43 Million	204,800 Added 21.46%	1,159,100 $80.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $3.36 Million - $3.66 Million	136,500 Added 16.69%	954,300 $73.8 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $11.7 Million - $14.3 Million	-574,600 Reduced 41.27%	817,800 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $907,017 - $1.16 Million	46,300 Added 3.44%	1,392,400 $86.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $4.72 Million - $5.58 Million	-221,800 Reduced 14.15%	1,346,100 $99.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $4.14 Million - $5.13 Million	-228,500 Reduced 12.72%	1,567,900 $100 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $1.59 Million - $1.86 Million	94,300 Added 5.54%	1,796,400 $100 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1.06 Million - $1.25 Million	-65,200 Reduced 3.69%	1,702,100 $93.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $28.4 Million - $32 Million	1,767,300	1,767,300 $95.9 Million

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.15 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.16 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.18 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.89 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.04 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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account