Virtu Financial LLC Csx Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$34.39 - $38.38 $399,646 - $446,013	11,621 New	11,621 $431,000
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $194,060 - $225,575	6,911 New	6,911 $207,000
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $596,852 - $754,640	20,789 New	20,789 $604,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $221,517 - $254,473	-7,456 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$31.55 - $34.39 $85,973 - $93,712	-2,725 Reduced 26.77%	7,456 $239,000
Q1 2021 May 19, 2021	BUY	$27.96 - $32.55 $284,660 - $331,391	10,181 New	10,181 $982,000
Q4 2020 Feb 24, 2021	SELL	$25.31 - $31.0 $303,213 - $371,380	-11,980 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$22.51 - $26.76 $269,669 - $320,584	11,980 New	11,980 $930,000
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $190,587 - $260,962	-10,426 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $228,850 - $257,417	10,426 New	10,426 $754,000
Q3 2019 Nov 20, 2019	SELL	$21.47 - $26.52 $238,574 - $294,690	-11,112 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $26,720 - $29,094	-1,084 Reduced 8.89%	11,112 $860,000
Q1 2019 Apr 12, 2019	SELL	$20.33 - $24.94 $499,650 - $612,950	-24,577 Reduced 66.83%	12,196 $912,000
Q4 2018 Jan 16, 2019	BUY	$19.59 - $25.01 $535,786 - $684,023	27,350 Added 290.25%	36,773 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $200,521 - $237,176	9,423 New	9,423 $698,000
Q2 2018 Jul 30, 2018	SELL	$18.12 - $22.43 $449,973 - $557,004	-24,833 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.12 - $22.43 $449,973 - $557,004	24,833 New	24,833 $1.58 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $451,112 - $529,695	-26,820 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $361,855 - $429,271	22,323 Added 496.4%	26,820 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $72,176 - $81,350	4,497	4,497 $244,000

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

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 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 $77.1B
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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