Voloridge Investment Management, LLC Csx Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,988,369 shares of CSX stock, worth $129 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,988,369

Previous 4,072,501 2.07%

Holding current value

$129 Million

Previous $136 Million 1.07%

% of portfolio

0.52%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $2.73 Million - $2.98 Million	-84,132 Reduced 2.07%	3,988,369 $138 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $110 Million - $126 Million	3,424,265 Added 528.24%	4,072,501 $136 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $9.01 Million - $10.1 Million	-262,133 Reduced 28.79%	648,236 $24 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $20.1 Million - $24.1 Million	-688,450 Reduced 43.06%	910,369 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $45.3 Million - $52.7 Million	1,535,288 Added 2416.6%	1,598,819 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $40.4 Million - $47 Million	-1,379,679 Reduced 95.6%	63,531 $2.17 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $33.9 Million - $39.4 Million	1,207,078 Added 511.19%	1,443,210 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $63 Million - $77.8 Million	-2,376,251 Reduced 90.96%	236,132 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $5.71 Million - $7.39 Million	214,338 Added 8.94%	2,612,383 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $63.3 Million - $80 Million	2,205,020 Added 1142.35%	2,398,045 $69.7 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $5.13 Million - $5.81 Million	153,786 Added 391.92%	193,025 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $35.3 Million - $43.7 Million	-1,163,421 Reduced 96.74%	39,239 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $33.9 Million - $38.9 Million	1,140,731 Added 1842.0%	1,202,660 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $5.35 Million - $5.83 Million	-169,638 Reduced 73.26%	61,929 $1.99 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $6.47 Million - $7.54 Million	231,567 New	231,567 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $16.5 Million - $20.2 Million	-650,915 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $10.8 Million - $12.8 Million	479,584 Added 279.92%	650,915 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $2.7 Million - $3.7 Million	147,799 Added 628.08%	171,331 $11.9 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $373,923 - $631,128	23,532 New	23,532 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $1.33 Million - $1.5 Million	-60,634 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $1.3 Million - $1.61 Million	60,634 New	60,634 $4.2 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $6.66 Million - $8.17 Million	-327,501 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $234,080 - $298,844	-11,949 Reduced 3.52%	327,501 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.89 Million - $2.23 Million	88,608 Added 35.32%	339,450 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $4.55 Million - $5.63 Million	250,842 New	250,842 $16 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $2.2 Million - $2.62 Million	-136,011 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.18 Million - $2.46 Million	136,011	136,011 $7.38 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $67.7B
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...

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Voloridge Investment Management, LLC Csx Corp Transaction History