Verition Fund Management LLC Norfolk Southern Corp Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $6.41 Million - $7.79 Million	-30,000 Reduced 62.76%	17,800 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $6.36 Million - $7.68 Million	30,300 Added 173.14%	47,800 $10.3 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $3.96 Million - $4.6 Million	17,500 New	17,500 $4.46 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $4.99 Million - $6.42 Million	25,000 New	25,000 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $754,740 - $942,623	3,600 New	3,600 $755,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $608,784 - $712,344	2,400 Added 22.22%	13,200 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $1.19 Million - $1.46 Million	-4,900 Reduced 31.21%	10,800 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $39,622 - $49,354	200 Added 1.29%	15,700 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $280,020 - $388,500	-2,000 Reduced 11.43%	15,500 $2.72 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $2.08 Million - $3.76 Million	17,500 New	17,500 $2.56 Million

1,775

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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