D. E. SHAW & CO., INC. – CSX Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$119.05M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.25% | -402.04K shares | -22.49M | $26.64 | 4.46M |
Q2 2022 | share | Increase | +870.16% | 4.36M shares | 122.75M | $29.06 | 4.87M |
Q1 2022 | share | Increase | +247.06% | 357.41K shares | 13.36M | $37.45 | 502.08K |
Q4 2021 | share | Increase | +26.54% | 30.34K shares | 2.04M | $37.32 | 144.67K |
Q3 2021 | share | Increase | 0.00% | 114.32K shares | 3.4M | $29.66 | 114.32K |
Q3 2021 | call | Decrease | -100.00% | -24.9K shares | -799K | $29.66 | 0 |
Q2 2021 | call | Increase | 0.00% | 24.9K shares | 799K | $31.91 | 24.9K |
Q2 2021 | share | Decrease | -100.00% | -39.74K shares | -1.27M | $31.91 | 0 |
Q1 2021 | call | Decrease | -100.00% | -337.5K shares | -10.20M | $31.88 | 0 |
Q1 2021 | share | Decrease | -95.44% | -831.77K shares | -25.08M | $31.88 | 39.74K |
Q4 2020 | call | Increase | +800.00% | 300K shares | 9.23M | $29.91 | 337.5K |
Q4 2020 | share | Increase | +473.67% | 719.60K shares | 22.43M | $29.91 | 871.52K |
Q3 2020 | share | Decrease | -36.94% | -88.98K shares | -1.66M | $25.53 | 151.92K |
Q3 2020 | call | Increase | 0.00% | 37.5K shares | 971K | $25.53 | 37.5K |
Q2 2020 | call | Decrease | -100.00% | -33.9K shares | -647K | $22.84 | 0 |
Q2 2020 | share | Increase | +423.31% | 194.87K shares | 4.72M | $22.84 | 240.90K |
Q1 2020 | share | Decrease | -98.18% | -2.47M shares | -59.97M | $18.7 | 46.03K |
Q1 2020 | call | Decrease | -86.69% | -220.8K shares | -5.49M | $18.7 | 33.9K |
Q1 2020 | put | Decrease | -100.00% | -23.1K shares | -557K | $18.7 | 0 |
Q4 2019 | share | Decrease | -5.06% | -134.36K shares | -504K | $23.53 | 2.52M |
Q4 2019 | call | Increase | +2022.50% | 242.7K shares | 5.86M | $23.53 | 254.7K |
Q4 2019 | put | Increase | 0.00% | 23.1K shares | 557K | $23.53 | 23.1K |
Q3 2019 | share | Decrease | -49.63% | -2.61M shares | -74.68M | $22.45 | 2.65M |
Q3 2019 | put | Decrease | -100.00% | -20.7K shares | -534K | $22.45 | 0 |
Q3 2019 | call | Decrease | -87.38% | -83.1K shares | -2.17M | $22.45 | 12K |
Q2 2019 | put | Increase | 0.00% | 20.7K shares | 534K | $24.99 | 20.7K |
Q2 2019 | call | Decrease | -53.24% | -108.3K shares | -2.62M | $24.99 | 95.1K |
Q2 2019 | share | Increase | +4.51% | 227.61K shares | 10.16M | $24.99 | 5.27M |
Q1 2019 | call | Increase | +35.60% | 53.4K shares | 1.96M | $24.09 | 203.4K |
Q1 2019 | share | Increase | +52.21% | 1.73M shares | 57.20M | $24.09 | 5.04M |
Q4 2018 | put | Decrease | -100.00% | -473.1K shares | -11.67M | $19.94 | 0 |
Q4 2018 | call | Decrease | -84.28% | -804K shares | -20.44M | $19.94 | 150K |
Q4 2018 | share | Decrease | -50.57% | -3.39M shares | -96.90M | $19.94 | 3.31M |
Q3 2018 | call | Increase | +13.82% | 115.8K shares | 5.72M | $23.69 | 954K |
Q3 2018 | share | Increase | +187.88% | 4.37M shares | 116.03M | $23.69 | 6.70M |
Q3 2018 | put | Increase | +114.56% | 252.6K shares | 6.99M | $23.69 | 473.1K |
Q2 2018 | call | Increase | +79.22% | 370.5K shares | 9.13M | $20.34 | 838.2K |
Q2 2018 | share | Increase | +1765.86% | 2.20M shares | 47.22M | $20.34 | 2.33M |
Q2 2018 | put | Decrease | -14.44% | -37.2K shares | -97K | $20.34 | 220.5K |
Q1 2018 | put | Decrease | -29.76% | -109.2K shares | -1.94M | $17.71 | 257.7K |
Q1 2018 | share | Increase | +4.37% | 5.23K shares | 125K | $17.71 | 124.88K |
Q1 2018 | call | Increase | +11.92% | 49.8K shares | 1.02M | $17.71 | 467.7K |
Q4 2017 | put | Decrease | -34.74% | -195.3K shares | -3.44M | $17.41 | 366.9K |
Q4 2017 | call | Decrease | -26.57% | -151.2K shares | -2.63M | $17.41 | 417.9K |
Q4 2017 | share | Increase | 0.00% | 119.65K shares | 2.19M | $17.41 | 119.65K |
Q3 2017 | put | Decrease | -4.78% | -28.2K shares | -569K | $17.11 | 562.2K |
Q3 2017 | call | Decrease | -44.22% | -451.2K shares | -8.26M | $17.11 | 569.1K |
Q3 2017 | share | Decrease | -100.00% | -1.94M shares | -35.43M | $17.11 | 0 |
Q2 2017 | share | Increase | +1741.62% | 1.84M shares | 33.79M | $17.14 | 1.94M |
Q2 2017 | call | Increase | +34.64% | 262.5K shares | 6.79M | $17.14 | 1.02M |
Q2 2017 | put | Increase | +16.31% | 82.8K shares | 2.86M | $17.14 | 590.4K |
Q1 2017 | put | Decrease | -0.99% | -5.1K shares | 1.73M | $14.57 | 507.6K |
Q1 2017 | call | Increase | +87.25% | 353.1K shares | 6.91M | $14.57 | 757.8K |
Q1 2017 | share | Increase | 0.00% | 105.79K shares | 1.64M | $14.57 | 105.79K |
Q4 2016 | call | Increase | +157.93% | 247.8K shares | 3.25M | $11.2 | 404.7K |
Q4 2016 | share | Decrease | -100.00% | -1.14M shares | -11.62M | $11.2 | 0 |
Q4 2016 | put | Increase | +21.29% | 90K shares | 1.84M | $11.2 | 512.7K |
Q3 2016 | call | 0.00% | 0 shares | 231K | $9.46 | 156.9K | |
Q3 2016 | put | 0.00% | 0 shares | 622K | $9.46 | 422.7K | |
Q3 2016 | share | Decrease | -75.18% | -3.46M shares | -28.41M | $9.46 | 1.14M |
Q2 2016 | call | Decrease | -72.49% | -413.4K shares | -3.53M | $8.04 | 156.9K |
Q2 2016 | share | Decrease | -37.54% | -2.76M shares | -23.25M | $8.04 | 4.60M |
Q2 2016 | put | Decrease | -59.48% | -620.4K shares | -5.27M | $8.04 | 422.7K |
Q1 2016 | share | Increase | +79.30% | 3.26M shares | 27.71M | $7.88 | 7.37M |
Q1 2016 | call | Decrease | -13.08% | -85.8K shares | -780K | $7.88 | 570.3K |
Q1 2016 | put | Increase | +18.35% | 161.7K shares | 1.32M | $7.88 | 1.04M |