Ubs Group Ag Csx Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $6.61 Million - $7.21 Million	203,400 Added 40.96%	700,000 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $4 Million - $4.57 Million	124,200 Added 33.35%	496,600 $16.6 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $7.61 Million - $8.49 Million	-221,300 Reduced 37.27%	372,400 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $634,035 - $738,310	21,500 Added 3.76%	593,700 $18.3 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $10 Million - $11.7 Million	-357,800 Reduced 38.47%	572,200 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $22 Million - $27.2 Million	830,000 Added 830.0%	930,000 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $2.66 Million - $3.45 Million	100,000 New	100,000 $2.66 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $731,212 - $829,029	-21,932 Reduced 17.99%	100,000 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $2.56 Million - $2.8 Million	81,288 Added 200.0%	121,932 $3.91 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $269,981 - $314,302	-9,656 Reduced 19.2%	40,644 $3.92 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $365,600 - $500,600	-20,000 Reduced 28.45%	50,300 $3.51 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $11.9 Million - $20 Million	-746,700 Reduced 91.4%	70,300 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $17.7 Million - $19.9 Million	806,700 Added 7832.04%	817,000 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $4.72 Million - $5.83 Million	-220,000 Reduced 95.53%	10,300 $713,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $7.96 Million - $8.66 Million	-322,800 Reduced 58.36%	230,300 $17.8 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $21.1 Million - $25.9 Million	-1,039,200 Reduced 65.26%	553,100 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $9.38 Million - $12 Million	478,600 Added 42.97%	1,592,300 $98.9 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $22.2 Million - $26.2 Million	-1,042,100 Reduced 48.34%	1,113,700 $82.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $10.1 Million - $12.6 Million	559,700 Added 35.07%	2,155,800 $137 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $47.6 Million - $55.9 Million	-2,828,000 Reduced 63.92%	1,596,100 $88.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $40.8 Million - $48.5 Million	2,519,800 Added 132.32%	4,424,100 $243 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $11.7 Million - $13.2 Million	730,500 Added 62.23%	1,904,300 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,173,800	1,173,800 $64 Million

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.25 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.24 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.94 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.08 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 $75.2B
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...

More about CSX

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