HUDSON BAY CAPITAL MANAGEMENT LP – CSX Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$1.06M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.06M | $26.64 | 40K |
| Q3 2022 | share | Increase | +36.51% | 175K shares | 3.50M | $26.64 | 654.29K |
| Q2 2022 | share | Increase | +244.09% | 340K shares | 8.71M | $29.06 | 479.29K |
| Q1 2022 | share | Decrease | -53.46% | -160K shares | -6.03M | $37.45 | 139.29K |
| Q4 2021 | share | Increase | +0.10% | 294 shares | 2.36M | $37.32 | 299.29K |
| Q3 2021 | share | Increase | +175.32% | 190.4K shares | 5.40M | $29.66 | 299K |
| Q2 2021 | share | Increase | +16.03% | 15K shares | 476K | $31.91 | 108.6K |
| Q1 2021 | share | Increase | +30.00% | 21.6K shares | 830K | $31.88 | 93.6K |
| Q4 2020 | share | Decrease | -71.80% | -183.3K shares | -4.43M | $29.91 | 72K |
| Q3 2020 | share | Increase | +123.95% | 141.3K shares | 3.96M | $25.53 | 255.3K |
| Q2 2020 | share | Decrease | -46.48% | -99K shares | -1.41M | $22.84 | 114K |
| Q1 2020 | share | Increase | +57.78% | 78K shares | 812K | $18.7 | 213K |
| Q4 2019 | share | Increase | 0.00% | 135K shares | 3.25M | $23.53 | 135K |
| Q1 2019 | share | Decrease | -100.00% | -838.88K shares | -17.37M | $24.09 | 0 |
| Q4 2018 | share | Increase | +416.87% | 676.58K shares | 13.36M | $19.94 | 838.88K |
| Q3 2018 | share | Increase | 0.00% | 162.3K shares | 4.00M | $23.69 | 162.3K |
| Q2 2018 | share | Decrease | -100.00% | -52.77K shares | -980K | $20.34 | 0 |
| Q1 2018 | share | Decrease | -93.26% | -730.37K shares | -13.38M | $17.71 | 52.77K |
| Q4 2017 | share | Increase | +1205.24% | 723.14K shares | 13.27M | $17.41 | 783.14K |
| Q3 2017 | share | Increase | 0.00% | 60K shares | 1.08M | $17.11 | 60K |
| Q2 2017 | share | Decrease | -100.00% | -231.86K shares | -3.59M | $17.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 231.86K shares | 3.59M | $14.57 | 231.86K |