Diametric Capital, LP Csx Corp Transaction History

Diametric Capital, LP

$205 Million
Q3 2025

A detailed history of Diametric Capital, LP transactions in Csx Corp stock. As of the latest transaction made, Diametric Capital, LP holds 10,386 shares of CSX stock, worth $362,471. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,386

Holding current value

$362,471

% of portfolio

0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.05 - $36.52 $332,871 - $379,296	10,386 New	10,386 $368,000
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $314,047 - $365,620	10,722 New	10,722 $365,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.27 Million - $1.56 Million	-50,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $1.13 Million - $1.35 Million	50,346 New	50,346 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $164,668 - $185,224	-7,502 Closed	0 $0

Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $6,569 - $8,115	-306 Reduced 3.92%	7,502 $520,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $183,691 - $200,011	-7,452 Reduced 48.83%	7,808 $604,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $32,121 - $39,405	-1,580 Reduced 9.38%	15,260 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $158,483 - $202,330	-8,090 Reduced 32.45%	16,840 $348,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $341,182 - $403,550	-16,033 Reduced 39.14%	24,930 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $742,249 - $918,800	40,963 New	40,963 $2.61 Million

Others Institutions Holding CSX

# of Institutions

2,025

Shares Held

1.37B

Call Options Held

26.2M

Put Options Held

7.38M

Vanguard Group Inc Valley Forge, PA

173M
Shares

$6.05 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.12 Billion
0.11% of portfolio
State Street Corp Boston, MA

85.6M
Shares

$2.99 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

42.8M
Shares

$1.49 Billion
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

42.2M
Shares

$1.47 Billion
0.1% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.4B
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 Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Account