Peak6 Investments LLC Csx Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $51,967 - $56,720	-1,600 Reduced 2.03%	77,100 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $785,192 - $897,432	24,400 Added 44.94%	78,700 $2.63 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $2.29 Million - $2.56 Million	-66,600 Reduced 55.09%	54,300 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $2.87 Million - $3.43 Million	98,100 Added 430.26%	120,900 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $47,184 - $54,944	1,600 Added 7.55%	22,800 $701,000
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $266,539 - $310,310	9,100 Added 75.21%	21,200 $722,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $235,872 - $274,176	-8,400 Reduced 40.98%	12,100 $362,000
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $397,650 - $491,100	-15,000 Reduced 42.25%	20,500 $635,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $860,472 - $1.11 Million	-32,300 Reduced 47.64%	35,500 $946,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $1.44 Million - $1.83 Million	-50,300 Reduced 42.59%	67,800 $1.97 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $3.15 Million - $3.57 Million	94,400 Added 398.31%	118,100 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $51,578 - $63,920	-1,700 Reduced 6.69%	23,700 $891,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $546,664 - $627,992	18,400 Added 262.86%	25,400 $755,000
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $47,325 - $51,585	-1,500 Reduced 17.65%	7,000 $225,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $992,580 - $1.16 Million	-35,500 Reduced 80.68%	8,500 $820,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.1 Million - $1.35 Million	43,600 Added 10900.0%	44,000 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $128,307 - $152,532	-5,700 Reduced 93.44%	400 $10,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $195,596 - $267,821	-10,700 Reduced 63.69%	6,100 $425,000
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $190,680 - $321,840	12,000 Added 250.0%	16,800 $963,000
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $1.06 Million - $1.32 Million	-49,600 Reduced 91.18%	4,800 $332,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $552,160 - $601,216	22,400 Added 70.0%	54,400 $4.21 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $384,236 - $471,366	-18,900 Reduced 37.13%	32,000 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $432,939 - $552,721	-22,100 Reduced 30.27%	50,900 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $1.55 Million - $1.84 Million	73,000 New	73,000 $5.41 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.69 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.76 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.98 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.67 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.89 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 $68.2B
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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