Ubs Group Ag Csx Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $5.48 Million - $5.98 Million	168,600 Added 28.71%	755,900 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $2.06 Million - $2.36 Million	64,100 Added 12.25%	587,300 $19.6 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $1.01 Million - $1.13 Million	29,500 Added 5.98%	523,200 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $634,035 - $738,310	21,500 Added 4.55%	493,700 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $17.3 Million - $20.1 Million	-589,300 Reduced 55.52%	472,200 $16.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $27 Million - $31.4 Million	961,500 Added 961.5%	1,061,500 $31.8 Million
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $1.33 Million - $1.64 Million	50,000 Added 100.0%	100,000 $3.1 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $2.75 Million - $3.47 Million	-95,644 Reduced 65.67%	50,000 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $3.06 Million - $3.34 Million	97,096 Added 200.0%	145,644 $4.67 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $1.02 Million - $1.19 Million	36,548 Added 304.57%	48,548 $4.68 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $10.9 Million - $18.4 Million	-687,900 Reduced 98.29%	12,000 $688,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $14.3 Million - $16 Million	649,900 Added 1299.8%	699,900 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $3.22 Million - $3.98 Million	-150,000 Reduced 75.0%	50,000 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $21.2 Million - $27 Million	-1,080,800 Reduced 84.38%	200,000 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $29.8 Million - $35.2 Million	-1,399,163 Reduced 52.21%	1,280,800 $94.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $44.9 Million - $55.6 Million	2,479,963 Added 1239.98%	2,679,963 $171 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $17.7 Million - $20.8 Million	-1,052,200 Reduced 84.03%	200,000 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $9.58 Million - $11.4 Million	590,800 Added 89.33%	1,252,200 $68.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $5.45 Million - $6.14 Million	-339,600 Reduced 33.93%	661,400 $35.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,625,500 Reduced 61.89%	1,001,000 $54.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,626,500	2,626,500 $122 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.61 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.7 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.94 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.63 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.86 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 $67.3B
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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