Laurion Capital Management LP Csx Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $14.9 Million - $17 Million	-462,940 Reduced 97.46%	12,060 $403,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $16.3 Million - $18.2 Million	475,000 New	475,000 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1.53 Million - $1.78 Million	52,103 New	52,103 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $91,872 - $116,159	3,200 New	3,200 $93,000
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $841,387 - $966,561	-28,320 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $893,496 - $973,924	28,320 New	28,320 $909,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $467,667 - $555,965	-20,776 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $379,785 - $520,023	20,776 New	20,776 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $154,584 - $190,944	-7,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $3.93 Million - $4.27 Million	-159,269 Reduced 95.67%	7,200 $557,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $2.18 Million - $2.78 Million	111,302 Added 201.75%	166,469 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $3.03 Million - $3.58 Million	-142,227 Reduced 72.05%	55,167 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $2.51 Million - $3.11 Million	138,526 Added 235.32%	197,394 $12.6 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $736,177 - $864,418	43,768 Added 289.85%	58,868 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $690,546 - $819,198	-42,600 Reduced 73.83%	15,100 $831,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $926,085 - $1.04 Million	57,700	57,700 $3.13 Million

Others Institutions Holding CSX

# of Institutions

1,848

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.73 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.93 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 $69.9B
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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