Susquehanna International Group, LLP Csx Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.07 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

83.4M
Shares

$2.88 Billion
0.25% of portfolio
State Street Corp Boston, MA

81.8M
Shares

$2.82 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

69.1M
Shares

$2.39 Billion
0.28% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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