Parallax Volatility Advisers, L.P. Norfolk Southern Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $85,500 - $103,876	-400 Reduced 2.76%	14,100 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $2.56 Million - $3.09 Million	12,200 Added 530.43%	14,500 $3.11 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $565,350 - $657,825	-2,500 Reduced 52.08%	2,300 $586,000
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $553,590 - $709,590	3,000 Added 166.67%	4,800 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $371,716 - $451,231	-1,900 Reduced 51.35%	1,800 $354,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $12.6 Million - $14.2 Million	-62,700 Reduced 94.43%	3,700 $839,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $20.2 Million - $26.1 Million	-101,500 Reduced 60.45%	66,400 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $7.79 Million - $9.82 Million	38,000 Added 29.25%	167,900 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $23.5 Million - $29.3 Million	111,900 Added 621.67%	129,900 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $10.8 Million - $13.1 Million	-48,700 Reduced 73.01%	18,000 $4.09 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $13.6 Million - $15.9 Million	53,600 Added 409.16%	66,700 $19 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $2.58 Million - $3.16 Million	-10,600 Reduced 44.73%	13,100 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $24.7 Million - $28.2 Million	-103,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $5.67 Million - $6.48 Million	23,700 New	23,700 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $27 Million - $30 Million	103,300 New	103,300 $27.4 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $67.4 Million - $78.8 Million	-288,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $17.4 Million - $20.4 Million	74,700 Added 34.92%	288,600 $77.5 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $42.4 Million - $52.8 Million	213,900 New	213,900 $50.8 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $52.2 Million - $65 Million	-263,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $8.61 Million - $11.2 Million	50,400 Added 23.65%	263,500 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $3.91 Million - $5.42 Million	27,900 Added 15.06%	213,100 $37.4 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $17 Million - $30.7 Million	143,100 Added 339.9%	185,200 $27 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $6.94 Million - $8.19 Million	41,600 Added 8320.0%	42,100 $8.17 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $28.7 Million - $37.3 Million	-199,500 Reduced 99.75%	500 $93,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $14 Million - $18.4 Million	100,000 Added 100.0%	200,000 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $7.49 Million - $9.08 Million	58,100 Added 138.66%	100,000 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $4.71 Million - $5.56 Million	41,900	41,900 $5.54 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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