PRELUDE CAPITAL MANAGEMENT, LLC – CSX Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 124.33K shares | 3.31M | $26.64 | 124.33K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -3.74M | $29.06 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 3.74M | $37.45 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -49.21K shares | -1.27M | $29.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 49.21K shares | 1.27M | $25.53 | 49.21K |
| Q3 2019 | put | Decrease | -100.00% | -57K shares | -1.47M | $22.45 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.66K shares | -43K | $22.45 | 0 |
| Q2 2019 | put | Increase | +39.71% | 16.2K shares | 452K | $24.99 | 57K |
| Q1 2019 | share | Decrease | -100.00% | -83.92K shares | -1.73M | $24.09 | 0 |
| Q1 2019 | put | Decrease | -35.55% | -22.5K shares | -293K | $24.09 | 40.8K |
| Q4 2018 | share | Increase | +90.55% | 39.88K shares | 651K | $19.94 | 83.92K |
| Q4 2018 | call | Decrease | -100.00% | -20.7K shares | -511K | $19.94 | 0 |
| Q4 2018 | put | Decrease | -17.25% | -13.2K shares | -577K | $19.94 | 63.3K |
| Q3 2018 | call | Increase | 0.00% | 20.7K shares | 511K | $23.69 | 20.7K |
| Q3 2018 | share | Increase | 0.00% | 44.04K shares | 1.08M | $23.69 | 44.04K |
| Q3 2018 | put | Increase | 0.00% | 76.5K shares | 1.88M | $23.69 | 76.5K |
| Q1 2018 | share | Decrease | -100.00% | -77.28K shares | -1.41M | $17.71 | 0 |
| Q4 2017 | share | Decrease | -5.08% | -4.14K shares | -56K | $17.41 | 77.28K |
| Q3 2017 | share | Increase | +444.89% | 66.48K shares | 1.20M | $17.11 | 81.42K |
| Q2 2017 | share | Decrease | -16.43% | -2.93K shares | -5K | $17.14 | 14.94K |
| Q1 2017 | share | Increase | 0.00% | 17.88K shares | 277K | $14.57 | 17.88K |
| Q3 2016 | share | Increase | +51.50% | 1.18K shares | 15K | $9.46 | 3.47K |
| Q2 2016 | share | Increase | 0.00% | 2.29K shares | 20K | $8.04 | 2.29K |