POINT72 ASSET MANAGEMENT, L.P. – CSX Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. 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 | +201.41% | 3.21M shares | 81.73M | $26.64 | 4.80M |
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -2.90M | $26.64 | 0 |
| Q2 2022 | share | Decrease | -19.38% | -383.42K shares | -27.74M | $29.06 | 1.59M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 2.90M | $29.06 | 100K |
| Q1 2022 | share | Increase | +25.18% | 397.93K shares | 14.66M | $37.45 | 1.97M |
| Q4 2021 | share | Increase | +188.54% | 1.03M shares | 43.14M | $37.32 | 1.58M |
| Q3 2021 | share | Decrease | -77.64% | -1.90M shares | -62.28M | $29.66 | 547.82K |
| Q2 2021 | share | Increase | +188.47% | 1.60M shares | 51.28M | $31.91 | 2.44M |
| Q1 2021 | share | Increase | +29.00% | 190.88K shares | 7.37M | $31.88 | 849.14K |
| Q4 2020 | share | Decrease | -87.85% | -4.75M shares | -120.30M | $29.91 | 658.26K |
| Q3 2020 | share | Increase | 0.00% | 5.41M shares | 140.21M | $25.53 | 5.41M |
| Q2 2020 | share | Decrease | -100.00% | -5.78M shares | -110.46M | $22.84 | 0 |
| Q1 2020 | share | Increase | +1682.42% | 5.45M shares | 102.63M | $18.7 | 5.78M |
| Q4 2019 | share | Decrease | -77.07% | -1.09M shares | -24.85M | $23.53 | 324.47K |
| Q3 2019 | share | Increase | 0.00% | 1.41M shares | 32.68M | $22.45 | 1.41M |
| Q3 2019 | call | Decrease | -100.00% | -1.2M shares | -30.94M | $22.45 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -21.27K shares | -531K | $24.99 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.2M shares | 30.94M | $24.99 | 1.2M |
| Q1 2019 | share | Increase | 0.00% | 21.27K shares | 531K | $24.09 | 21.27K |
| Q4 2018 | share | Decrease | -100.00% | -1.02M shares | -25.36M | $19.94 | 0 |
| Q3 2018 | share | Increase | +303.05% | 772.78K shares | 19.94M | $23.69 | 1.02M |
| Q2 2018 | share | Decrease | -89.72% | -2.22M shares | -40.65M | $20.34 | 255K |
| Q1 2018 | share | Decrease | -13.67% | -392.83K shares | -6.62M | $17.71 | 2.48M |
| Q4 2017 | share | Increase | +12.78% | 325.71K shares | 6.60M | $17.41 | 2.87M |
| Q4 2017 | put | Decrease | -100.00% | -810K shares | -14.65M | $17.41 | 0 |
| Q3 2017 | share | Increase | +167.27% | 1.59M shares | 28.74M | $17.11 | 2.54M |
| Q3 2017 | put | Increase | 0.00% | 810K shares | 14.65M | $17.11 | 810K |
| Q2 2017 | share | Increase | 0.00% | 953.4K shares | 17.33M | $17.14 | 953.4K |
| Q1 2017 | share | Decrease | -100.00% | -231.3K shares | -2.77M | $14.57 | 0 |
| Q4 2016 | share | Decrease | -87.10% | -1.56M shares | -15.45M | $11.2 | 231.3K |
| Q3 2016 | share | Decrease | -71.84% | -4.57M shares | -37.12M | $9.46 | 1.79M |
| Q2 2016 | share | Decrease | -52.66% | -7.08M shares | -60.09M | $8.04 | 6.36M |
| Q2 2016 | call | Decrease | -100.00% | -600K shares | -5.15M | $8.04 | 0 |
| Q1 2016 | call | Increase | 0.00% | 600K shares | 5.15M | $7.88 | 600K |
| Q1 2016 | share | Increase | +178.20% | 8.61M shares | 73.62M | $7.88 | 13.45M |