Y Intercept (Hong Kong) LTD Csx Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Csx Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 58,615 shares of CSX stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,615

Holding current value

$1.89 Million

% of portfolio

0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.48 - $35.45 $1.9 Million - $2.08 Million	58,615 New	58,615 $2.02 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $964,329 - $1.08 Million	-28,041 Reduced 38.28%	45,204 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $868,457 - $1.04 Million	29,701 Added 68.21%	73,245 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $710,325 - $827,147	24,087 Added 123.8%	43,544 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $623,379 - $725,750	-21,283 Reduced 52.24%	19,457 $663,000
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $1.46 Million - $1.7 Million	-51,976 Reduced 56.06%	40,740 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $2.52 Million - $3.11 Million	-95,140 Reduced 50.65%	92,716 $2.87 Million
Q3 2022 Feb 14, 2023	BUY	$26.64 - $34.48 $2.63 Million - $3.41 Million	98,886 Added 111.15%	187,856 $5 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $2.55 Million - $3.23 Million	88,970 New	88,970 $2.59 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $796,859 - $903,457	-23,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $170,935 - $211,838	-5,634 Reduced 19.08%	23,901 $899,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $877,484 - $1.01 Million	29,535 New	29,535 $878,000
Q2 2021 Aug 12, 2021	SELL	$31.55 - $34.39 $146,802 - $160,016	-4,653 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $208,749 - $243,018	-7,466 Reduced 61.61%	4,653 $448,000
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $306,731 - $375,689	12,119 New	12,119 $1.1 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Csx Corp Transaction History