Walleye Trading LLC Csx Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Csx Corp stock. As of the latest transaction made, Walleye Trading LLC holds 228,000 shares of CSX stock, worth $8.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,000

Previous 124,200 83.57%

Holding current value

$8.34 Million

Previous $4.15 Million 89.46%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $1.23 Million - $1.41 Million	-38,210 Reduced 59.97%	25,507 $853,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $267,829 - $298,903	-7,788 Reduced 10.89%	63,717 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $2.09 Million - $2.5 Million	71,505 New	71,505 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $973,931 - $1.26 Million	-36,559 Reduced 35.45%	66,565 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $862,965 - $1.09 Million	30,058 Added 41.14%	103,124 $3 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $963,992 - $1.09 Million	28,914 Added 65.49%	73,066 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.06 Million - $1.31 Million	34,788 Added 371.51%	44,152 $1.66 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $1.18 Million - $1.38 Million	-42,279 Reduced 81.87%	9,364 $903,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1.06 Million - $1.3 Million	41,806 Added 424.99%	51,643 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $257,785 - $304,909	-12,114 Reduced 55.19%	9,837 $728,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $169,422 - $209,720	9,350 Added 74.2%	21,951 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1.36 Million - $1.62 Million	-84,090 Reduced 86.97%	12,601 $693,000
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $1.3 Million - $1.47 Million	-81,227 Reduced 45.65%	96,691 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,918	177,918 $9.71 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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Walleye Trading LLC Csx Corp Transaction History