Weiss Multi Strategy Advisers LLC Csx Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $13.7 Million - $15.9 Million	-463,659 Reduced 97.89%	10,000 $308,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $21.3 Million - $24.7 Million	-725,566 Reduced 60.5%	473,659 $16.2 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $23 Million - $26.7 Million	818,642 Added 215.1%	1,199,225 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $4.57 Million - $5.64 Million	-172,275 Reduced 31.16%	380,583 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $5.08 Million - $6.57 Million	190,552 Added 52.59%	552,858 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $15.6 Million - $19.7 Million	-541,884 Reduced 59.93%	362,306 $10.5 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $20 Million - $22.6 Million	598,460 Added 195.75%	904,190 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $9.28 Million - $11.5 Million	305,730 New	305,730 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $19.7 Million - $22.6 Million	-661,926 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $19.1 Million - $20.8 Million	605,847 Added 1080.35%	661,926 $21.2 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $3.28 Million - $3.82 Million	-117,466 Reduced 67.69%	56,079 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $4.39 Million - $5.38 Million	173,545 New	173,545 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $386,474 - $459,442	-17,169 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $906,761 - $1.24 Million	-49,604 Reduced 74.29%	17,169 $1.2 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $1.06 Million - $1.79 Million	66,773 New	66,773 $3.83 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.01 Million - $1.19 Million	-60,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $551,140 - $653,820	34,000 Added 130.77%	60,000 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $417,300 - $470,340	26,000	26,000 $1.41 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

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 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 $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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