CAPITAL FUND MANAGEMENT S.A. – CSX Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$0
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.69% | 550.53K shares | 11.03M | $26.64 | 2.05M |
| Q3 2022 | put | Decrease | -100.00% | -13.3K shares | -386.49K | $26.64 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -14.2K shares | -412.65K | $26.64 | 0 |
| Q2 2022 | share | Increase | +96.60% | 737.33K shares | 15.02M | $29.06 | 1.50M |
| Q2 2022 | call | Decrease | -74.64% | -41.8K shares | -1.68M | $29.06 | 14.2K |
| Q2 2022 | put | Decrease | -72.52% | -35.1K shares | -1.42M | $29.06 | 13.3K |
| Q1 2022 | share | Increase | +253.18% | 547.15K shares | 20.45M | $37.45 | 763.26K |
| Q1 2022 | call | Decrease | -52.70% | -62.4K shares | -2.35M | $37.45 | 56K |
| Q1 2022 | put | Decrease | -43.06% | -36.6K shares | -1.38M | $37.45 | 48.4K |
| Q4 2021 | share | Increase | 0.00% | 216.11K shares | 8.12M | $37.32 | 216.11K |
| Q4 2021 | put | Increase | 0.00% | 85K shares | 3.19M | $37.32 | 85K |
| Q4 2021 | call | Increase | 0.00% | 118.4K shares | 4.45M | $37.32 | 118.4K |
| Q3 2021 | put | Decrease | -100.00% | -129.6K shares | -4.15M | $29.66 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -11.11K shares | -356.66K | $29.66 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -196.8K shares | -6.31M | $29.66 | 0 |
| Q2 2021 | put | Increase | +35.00% | 33.6K shares | 1.07M | $31.91 | 129.6K |
| Q2 2021 | call | Increase | +331.58% | 151.2K shares | 4.84M | $31.91 | 196.8K |
| Q2 2021 | share | Decrease | -76.38% | -35.96K shares | -1.15M | $31.91 | 11.11K |
| Q1 2021 | share | Decrease | -80.64% | -196.14K shares | -5.84M | $31.88 | 47.07K |
| Q1 2021 | call | Decrease | -77.87% | -160.5K shares | -4.76M | $31.88 | 45.6K |
| Q1 2021 | put | Decrease | -32.06% | -45.3K shares | -1.18M | $31.88 | 96K |
| Q4 2020 | put | Increase | +37.32% | 38.4K shares | 1.61M | $29.91 | 141.3K |
| Q4 2020 | call | Decrease | -14.76% | -35.7K shares | -25.67K | $29.91 | 206.1K |
| Q4 2020 | share | Decrease | -66.24% | -477.28K shares | -11.29M | $29.91 | 243.22K |
| Q3 2020 | put | Increase | +125.66% | 57.3K shares | 1.60M | $25.53 | 102.9K |
| Q3 2020 | share | Decrease | -46.75% | -632.57K shares | -12.80M | $25.53 | 720.50K |
| Q3 2020 | call | Increase | +283.81% | 178.8K shares | 4.79M | $25.53 | 241.8K |
| Q2 2020 | call | Decrease | -65.46% | -119.4K shares | -2.01M | $22.84 | 63K |
| Q2 2020 | share | Increase | +155.83% | 824.17K shares | 21.35M | $22.84 | 1.35M |
| Q2 2020 | put | Decrease | -69.60% | -104.4K shares | -1.80M | $22.84 | 45.6K |
| Q1 2020 | call | Increase | +880.65% | 163.8K shares | 3.03M | $18.7 | 182.4K |
| Q1 2020 | put | Increase | +488.24% | 124.5K shares | 2.25M | $18.7 | 150K |
| Q1 2020 | share | Decrease | -53.30% | -603.70K shares | -17.21M | $18.7 | 528.90K |
| Q4 2019 | call | Increase | 0.00% | 18.6K shares | 449K | $23.53 | 18.6K |
| Q4 2019 | share | Decrease | -10.70% | -135.66K shares | -1.96M | $23.53 | 1.13M |
| Q4 2019 | put | Increase | +183.33% | 16.5K shares | 407K | $23.53 | 25.5K |
| Q3 2019 | put | Decrease | -41.18% | -6.3K shares | -187K | $22.45 | 9K |
| Q3 2019 | share | Increase | +82.49% | 573.3K shares | 11.36M | $22.45 | 1.26M |
| Q3 2019 | call | Decrease | -100.00% | -19.2K shares | -495K | $22.45 | 0 |
| Q2 2019 | put | Increase | +70.00% | 6.3K shares | 171K | $24.99 | 15.3K |
| Q2 2019 | call | Increase | 0.00% | 19.2K shares | 495K | $24.99 | 19.2K |
| Q2 2019 | share | Increase | +57.23% | 252.96K shares | 6.89M | $24.99 | 694.97K |
| Q1 2019 | put | Decrease | -86.73% | -58.8K shares | -1.18M | $24.09 | 9K |
| Q1 2019 | call | Decrease | -100.00% | -116.1K shares | -2.40M | $24.09 | 0 |
| Q1 2019 | share | Increase | 0.00% | 442.00K shares | 11.02M | $24.09 | 442.00K |
| Q4 2018 | call | Decrease | -87.78% | -833.7K shares | -21.04M | $19.94 | 116.1K |
| Q4 2018 | put | Decrease | -94.23% | -1.10M shares | -27.57M | $19.94 | 67.8K |
| Q3 2018 | call | Increase | +1068.27% | 868.5K shares | 21.71M | $23.69 | 949.8K |
| Q3 2018 | put | Increase | +8054.17% | 1.15M shares | 28.67M | $23.69 | 1.17M |
| Q2 2018 | put | Increase | 0.00% | 14.4K shares | 306K | $20.34 | 14.4K |
| Q2 2018 | call | Decrease | -9.97% | -9K shares | 51K | $20.34 | 81.3K |
| Q1 2018 | call | Decrease | -77.82% | -316.8K shares | -5.78M | $17.71 | 90.3K |
| Q1 2018 | put | Decrease | -100.00% | -798.9K shares | -14.64M | $17.71 | 0 |
| Q4 2017 | put | Decrease | -9.94% | -88.2K shares | -1.39M | $17.41 | 798.9K |
| Q4 2017 | call | Decrease | -73.59% | -1.13M shares | -20.41M | $17.41 | 407.1K |
| Q4 2017 | share | Decrease | -100.00% | -273.76K shares | -4.95M | $17.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 273.76K shares | 4.95M | $17.11 | 273.76K |
| Q3 2017 | put | Decrease | -63.19% | -1.52M shares | -27.78M | $17.11 | 887.1K |
| Q3 2017 | call | Decrease | -46.64% | -1.34M shares | -24.66M | $17.11 | 1.54M |
| Q2 2017 | call | Increase | +20.95% | 500.4K shares | 15.47M | $17.14 | 2.88M |
| Q2 2017 | put | Decrease | -14.33% | -403.2K shares | 179K | $17.14 | 2.41M |
| Q2 2017 | share | Decrease | -100.00% | -2.34M shares | -36.36M | $17.14 | 0 |
| Q1 2017 | put | Increase | +907.30% | 2.53M shares | 40.31M | $14.57 | 2.81M |
| Q1 2017 | call | Increase | +889.19% | 2.14M shares | 34.17M | $14.57 | 2.38M |
| Q1 2017 | share | Increase | 0.00% | 2.34M shares | 36.36M | $14.57 | 2.34M |
| Q4 2016 | call | Increase | +24.61% | 47.7K shares | 922K | $11.2 | 241.5K |
| Q4 2016 | put | Increase | +85.83% | 129K shares | 1.81M | $11.2 | 279.3K |
| Q3 2016 | call | Decrease | -54.95% | -236.4K shares | -1.77M | $9.46 | 193.8K |
| Q3 2016 | share | Decrease | -100.00% | -1.54M shares | -13.42M | $9.46 | 0 |
| Q3 2016 | put | Decrease | -46.07% | -128.4K shares | -895K | $9.46 | 150.3K |
| Q2 2016 | share | Increase | 0.00% | 1.54M shares | 13.42M | $8.04 | 1.54M |
| Q2 2016 | put | Decrease | -45.19% | -229.8K shares | -1.94M | $8.04 | 278.7K |
| Q2 2016 | call | Decrease | -51.41% | -455.1K shares | -3.85M | $8.04 | 430.2K |
| Q1 2016 | put | Increase | +191.24% | 333.9K shares | 2.85M | $7.88 | 508.5K |
| Q1 2016 | share | Decrease | -100.00% | -5.53M shares | -47.87M | $7.88 | 0 |
| Q1 2016 | call | Increase | +271.66% | 647.1K shares | 5.53M | $7.88 | 885.3K |