Trexquant Investment LP Csx Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Csx Corp stock. As of the latest transaction made, Trexquant Investment LP holds 424,635 shares of CSX stock, worth $14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

424,635

Holding current value

$14 Million

% of portfolio

0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $13.8 Million - $15.1 Million	424,635 New	424,635 $14.7 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $6.34 Million - $7.07 Million	184,269 New	184,269 $6.83 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $3.27 Million - $3.8 Million	-111,476 Reduced 71.78%	43,821 $1.49 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $360,575 - $419,130	-12,841 Reduced 7.64%	155,297 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $4.46 Million - $5.5 Million	168,138 New	168,138 $5.21 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $10.3 Million - $13 Million	357,336 Added 838.36%	399,959 $11.6 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $1.42 Million - $1.61 Million	42,623 New	42,623 $1.6 Million
Q3 2020 Nov 06, 2020	SELL	$22.51 - $26.76 $695,266 - $826,536	-30,887 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $521,546 - $714,130	-28,531 Reduced 48.02%	30,887 $2.15 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $762,147 - $1.29 Million	47,964 Added 418.75%	59,418 $3.41 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $251,415 - $282,799	11,454 New	11,454 $829,000
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $952,666 - $1.18 Million	-44,372 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $1.09 Million - $1.19 Million	44,372 New	44,372 $3.43 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $2.83 Million - $3.48 Million	-139,372 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $1.41 Million - $1.8 Million	72,155 Added 107.35%	139,372 $8.66 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $347,906 - $411,504	-16,349 Reduced 19.56%	67,217 $4.98 Million
Q2 2018 Aug 07, 2018	BUY	$18.12 - $22.43 $536,442 - $664,040	29,605 Added 54.86%	83,566 $5.33 Million
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $385,716 - $452,907	-22,932 Reduced 29.82%	53,961 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $1.25 Million - $1.48 Million	76,893	76,893 $4.23 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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...

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Trexquant Investment LP Csx Corp Transaction History