Adage Capital Partners Gp, L.L.C. Csx Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Csx Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,844,640 shares of CSX stock, worth $59.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,844,640

Previous 7,663,712 75.93%

Holding current value

$59.4 Million

Previous $256 Million 75.16%

% of portfolio

0.12%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $189 Million - $206 Million	-5,819,072 Reduced 75.93%	1,844,640 $63.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $4.23 Million - $4.84 Million	-131,536 Reduced 1.69%	7,663,712 $256 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $202 Million - $226 Million	5,875,744 Added 306.11%	7,795,248 $289 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $82.8 Million - $99 Million	-2,832,613 Reduced 59.61%	1,919,504 $66.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $42.7 Million - $49.7 Million	1,446,685 Added 43.77%	4,752,117 $146 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $45.2 Million - $52.7 Million	-1,544,595 Reduced 31.85%	3,305,432 $113 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $75.6 Million - $87.9 Million	2,691,623 Added 124.7%	4,850,027 $145 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $3.65 Million - $4.51 Million	-137,832 Reduced 6.0%	2,158,404 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $4.75 Million - $6.14 Million	-178,168 Reduced 7.2%	2,296,236 $61.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $1.48 Million - $1.88 Million	-51,700 Reduced 2.05%	2,474,404 $71.9 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $16.3 Million - $18.4 Million	487,600 Added 23.92%	2,526,104 $94.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $703,888 - $872,320	23,200 Added 1.15%	2,038,504 $76.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $3.08 Million - $3.54 Million	-103,700 Reduced 4.89%	2,015,304 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $41.3 Million - $45 Million	1,309,536 Added 161.78%	2,119,004 $68 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $2.37 Million - $2.75 Million	84,600 Added 11.67%	809,468 $78 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.5 Million - $1.84 Million	-59,200 Reduced 7.55%	724,868 $65.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $447,949 - $532,524	19,900 Added 2.6%	784,068 $60.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.51 Million - $2.06 Million	-82,400 Reduced 9.73%	764,168 $53.3 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $14,444 - $24,379	-909 Reduced 0.11%	846,568 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $2.73 Million - $3.07 Million	-124,291 Reduced 12.79%	847,477 $61.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $654,835 - $808,860	30,500 Added 3.24%	971,768 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $682,805 - $743,468	-27,700 Reduced 2.86%	941,268 $72.8 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $518,414 - $635,970	-25,500 Reduced 2.56%	968,968 $72.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.23 Million - $1.57 Million	-62,600 Reduced 5.92%	994,468 $61.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $2.3 Million - $2.72 Million	-108,000 Reduced 9.27%	1,057,068 $78.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $654,132 - $809,723	-36,100 Reduced 3.01%	1,165,068 $74.3 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.08 Million - $1.27 Million	-64,400 Reduced 5.09%	1,201,168 $66.9 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $588,423 - $698,049	-36,300 Reduced 2.79%	1,265,568 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $20.9 Million - $23.6 Million	1,301,868	1,301,868 $70.6 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 $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

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Adage Capital Partners Gp, L.L.C. Csx Corp Transaction History