SQUAREPOINT OPS LLC – CSX Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.85M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.87% | -1.95M shares | -60.26M | $26.64 | 1.47M |
| Q3 2022 | put | Increase | +660.00% | 132K shares | 3.46M | $26.64 | 152K |
| Q3 2022 | call | Increase | +480.95% | 181.8K shares | 4.75M | $26.64 | 219.6K |
| Q2 2022 | call | Increase | +20.00% | 6.3K shares | -82K | $29.06 | 37.8K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 581K | $29.06 | 20K |
| Q2 2022 | share | Increase | +806.32% | 3.05M shares | 85.49M | $29.06 | 3.42M |
| Q1 2022 | share | Increase | +27.37% | 81.31K shares | 3.00M | $37.45 | 378.41K |
| Q1 2022 | call | Increase | 0.00% | 31.5K shares | 1.18M | $37.45 | 31.5K |
| Q4 2021 | share | Decrease | -53.20% | -337.76K shares | -7.71M | $37.32 | 297.10K |
| Q3 2021 | share | Decrease | -56.62% | -828.76K shares | -28.07M | $29.66 | 634.87K |
| Q2 2021 | share | Increase | +102.71% | 741.60K shares | 23.74M | $31.91 | 1.46M |
| Q2 2021 | put | Decrease | -100.00% | -335.1K shares | -10.77M | $31.91 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -108.3K shares | -3.48M | $31.91 | 0 |
| Q1 2021 | put | Increase | 0.00% | 335.1K shares | 10.77M | $31.88 | 335.1K |
| Q1 2021 | call | Increase | 0.00% | 108.3K shares | 3.48M | $31.88 | 108.3K |
| Q1 2021 | share | Increase | +41.52% | 211.83K shares | 7.77M | $31.88 | 722.02K |
| Q4 2020 | share | Increase | +42.34% | 151.77K shares | 6.15M | $29.91 | 510.19K |
| Q3 2020 | share | Increase | 0.00% | 358.42K shares | 9.28M | $25.53 | 358.42K |
| Q2 2020 | share | Decrease | -100.00% | -686.30K shares | -13.10M | $22.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 686.30K shares | 13.10M | $18.7 | 686.30K |
| Q3 2019 | share | Decrease | -100.00% | -615.92K shares | -15.88M | $22.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 615.92K shares | 15.88M | $24.99 | 615.92K |
| Q1 2019 | share | Decrease | -100.00% | -140.08K shares | -2.90M | $24.09 | 0 |
| Q4 2018 | share | Decrease | -87.04% | -941.16K shares | -23.78M | $19.94 | 140.08K |
| Q3 2018 | share | Increase | +352.78% | 842.44K shares | 21.61M | $23.69 | 1.08M |
| Q2 2018 | share | Decrease | -82.14% | -1.09M shares | -19.74M | $20.34 | 238.8K |
| Q1 2018 | share | Increase | +286.01% | 990.48K shares | 18.47M | $17.71 | 1.33M |
| Q4 2017 | share | Increase | +3.89% | 12.95K shares | 321K | $17.41 | 346.31K |
| Q3 2017 | share | Increase | 0.00% | 333.36K shares | 6.02M | $17.11 | 333.36K |
| Q2 2017 | share | Decrease | -100.00% | -76.40K shares | -1.18M | $17.14 | 0 |
| Q1 2017 | share | Decrease | -68.94% | -169.61K shares | -1.76M | $14.57 | 76.40K |
| Q4 2016 | share | Increase | 0.00% | 246.01K shares | 2.94M | $11.2 | 246.01K |
| Q3 2016 | share | Decrease | -100.00% | -113.46K shares | -986K | $9.46 | 0 |
| Q2 2016 | share | Decrease | -50.08% | -113.80K shares | -965K | $8.04 | 113.46K |
| Q1 2016 | share | Increase | +81.49% | 102.04K shares | 868K | $7.88 | 227.26K |