D. E. Shaw & Co., Inc. Csx Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Csx Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,283,455 shares of CSX stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,283,455

Holding current value

$41.8 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $23.7 Million - $25.9 Million	730,921 Added 132.29%	1,283,455 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $10.8 Million - $12.3 Million	334,327 Added 153.22%	552,534 $18.5 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $3.85 Million - $4.3 Million	111,918 Added 105.3%	218,207 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $2.91 Million - $3.48 Million	99,459 Added 1456.21%	106,289 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $1.85 Million - $2.16 Million	-62,780 Reduced 90.19%	6,830 $210,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $6.01 Million - $7 Million	-205,265 Reduced 74.68%	69,610 $2.37 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $7.68 Million - $8.92 Million	-273,370 Reduced 49.86%	274,875 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $104 Million - $128 Million	-3,920,758 Reduced 87.73%	548,245 $17 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $10.7 Million - $13.9 Million	-402,048 Reduced 8.25%	4,469,003 $119 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $125 Million - $159 Million	4,368,963 Added 870.16%	4,871,051 $142 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $11.9 Million - $13.5 Million	357,417 Added 247.06%	502,088 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $920,576 - $1.14 Million	30,342 Added 26.54%	144,671 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $3 Million - $3.45 Million	101,080 Added 762.93%	114,329 $3.4 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $7.75 Million - $9.02 Million	-277,259 Reduced 95.44%	13,249 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $6.07 Million - $7.44 Million	239,868 Added 473.67%	290,508 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $667,691 - $793,755	-29,662 Reduced 36.94%	50,640 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.19 Million - $1.63 Million	64,957 Added 423.31%	80,302 $5.6 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $13.1 Million - $22.1 Million	-825,599 Reduced 98.18%	15,345 $879,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $983,096 - $1.11 Million	-44,788 Reduced 5.06%	840,944 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $18.7 Million - $23.1 Million	-872,559 Reduced 49.63%	885,732 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.87 Million - $2.04 Million	75,873 Added 4.51%	1,758,291 $136 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $11.7 Million - $14.4 Million	577,061 Added 52.21%	1,682,418 $126 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $22.1 Million - $28.3 Million	-1,130,652 Reduced 50.57%	1,105,357 $68.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $31.1 Million - $36.7 Million	1,459,288 Added 187.88%	2,236,009 $166 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $13.3 Million - $16.5 Million	735,093 Added 1765.86%	776,721 $49.5 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $29,334 - $34,444	1,744 Added 4.37%	41,628 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $646,519 - $766,969	39,884	39,884 $2.19 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 $68.5B
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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