Two Sigma Securities, LLC Csx Corp Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $356,728 - $426,390	12,200 New	12,200 $422,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $204,127 - $252,098	7,700 New	7,700 $238,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $100,122 - $124,080	3,300 Added 132.0%	5,800 $218,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $321,540 - $374,324	-11,500 Reduced 82.14%	2,500 $241,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $278,410 - $341,000	11,000 Added 366.67%	14,000 $1.27 Million

Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $67,530 - $80,280	3,000 New	3,000 $233,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $349,148 - $478,073	-19,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $872,361 - $1.47 Million	-54,900 Reduced 74.19%	19,100 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.1 Million - $1.24 Million	50,200 Added 210.92%	74,000 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $493,000 - $536,800	20,000 Added 526.32%	23,800 $1.84 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $124,012 - $152,134	-6,100 Reduced 61.62%	3,800 $284,000
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.75 Million - $2.23 Million	-89,200 Reduced 90.01%	9,900 $615,000
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $268,128 - $317,142	12,600 Added 14.57%	99,100 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $554,472 - $686,358	30,600 Added 54.74%	86,500 $5.52 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $940,238 - $1.1 Million	55,900 New	55,900 $3.11 Million

1,831

1.4B

4.36M

4.77M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.2B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.