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