Twinbeech Capital LP Csx Corp Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Csx Corp stock. As of the latest transaction made, Twinbeech Capital LP holds 401,639 shares of CSX stock, worth $12.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

401,639

Previous 1,003,604 59.98%

Holding current value

$12.8 Million

Previous $33.6 Million 58.7%

% of portfolio

0.28%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $19.6 Million - $21.3 Million	-601,965 Reduced 59.98%	401,639 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $20.4 Million - $23.3 Million	-632,896 Reduced 38.67%	1,003,604 $33.6 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $56.3 Million - $62.8 Million	1,636,500 New	1,636,500 $60.7 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $13.4 Million - $15.6 Million	476,862 New	476,862 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $13 Million - $16.8 Million	-487,659 Reduced 88.56%	62,991 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $15.8 Million - $20 Million	550,650 New	550,650 $16 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $17.5 Million - $21.7 Million	-576,531 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $17.1 Million - $19.7 Million	576,531 New	576,531 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $1.02 Million - $1.11 Million	-32,285 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $601,699 - $700,475	21,520 Added 199.91%	32,285 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $272,462 - $333,715	10,765 New	10,765 $977,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $1.05 Million - $1.24 Million	-46,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $849,892 - $1.16 Million	46,493 New	46,493 $3.24 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $317,911 - $536,587	-20,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $439,153 - $493,972	20,007 New	20,007 $1.45 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $66.8B
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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Twinbeech Capital LP Csx Corp Transaction History