SQUAREPOINT OPS LLC – Norfolk Southern Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92.30K shares | 19.35M | $209.65 | 92.30K |
| Q3 2022 | call | Decrease | -100.00% | -18K shares | -4.09M | $209.65 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -19.9K shares | -4.52M | $209.65 | 0 |
| Q2 2022 | put | Decrease | -6.57% | -1.4K shares | -1.55M | $227.29 | 19.9K |
| Q2 2022 | call | 0.00% | 0 shares | -1.04M | $227.29 | 18K | |
| Q1 2022 | put | Increase | +1836.36% | 20.2K shares | 5.74M | $285.22 | 21.3K |
| Q1 2022 | call | Increase | 0.00% | 18K shares | 5.13M | $285.22 | 18K |
| Q1 2022 | share | Decrease | -100.00% | -7.59K shares | -2.26M | $285.22 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -502K | $294.73 | 0 |
| Q4 2021 | share | Decrease | -97.71% | -323.96K shares | -77.06M | $294.73 | 7.59K |
| Q4 2021 | put | Decrease | -65.63% | -2.1K shares | -439K | $294.73 | 1.1K |
| Q3 2021 | put | Increase | +23.08% | 600 shares | 76K | $238.34 | 3.2K |
| Q3 2021 | share | Increase | +88.38% | 155.55K shares | 32.61M | $238.34 | 331.56K |
| Q3 2021 | call | Increase | +40.00% | 600 shares | 104K | $238.34 | 2.1K |
| Q2 2021 | put | Increase | +136.36% | 1.5K shares | 395K | $263.28 | 2.6K |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 398K | $263.28 | 1.5K |
| Q2 2021 | share | Increase | +384.17% | 139.65K shares | 36.95M | $263.28 | 176.01K |
| Q1 2021 | put | Increase | 0.00% | 1.1K shares | 295K | $265.45 | 1.1K |
| Q1 2021 | share | Increase | +172.94% | 23.03K shares | 6.59M | $265.45 | 36.35K |
| Q4 2020 | share | Increase | 0.00% | 13.31K shares | 3.16M | $233.95 | 13.31K |
| Q3 2020 | share | Decrease | -100.00% | -55.92K shares | -9.81M | $209.82 | 0 |
| Q2 2020 | share | Increase | +51.25% | 18.94K shares | 4.42M | $171.32 | 55.92K |
| Q1 2020 | share | Decrease | -66.74% | -74.17K shares | -16.17M | $141.68 | 36.97K |
| Q4 2019 | share | Increase | +244.12% | 78.84K shares | 15.77M | $187.56 | 111.14K |
| Q3 2019 | share | Decrease | -76.32% | -104.07K shares | -21.38M | $172.69 | 32.29K |
| Q2 2019 | share | Increase | 0.00% | 136.37K shares | 27.18M | $190.61 | 136.37K |
| Q4 2018 | share | Decrease | -100.00% | -3.81K shares | -689K | $141.67 | 0 |
| Q3 2018 | share | Decrease | -89.71% | -33.25K shares | -4.90M | $170.19 | 3.81K |
| Q2 2018 | share | Decrease | -59.99% | -55.58K shares | -6.98M | $141.6 | 37.07K |
| Q1 2018 | share | Increase | 0.00% | 92.65K shares | 12.58M | $126.79 | 92.65K |
| Q4 2017 | share | Decrease | -100.00% | -48.54K shares | -6.42M | $134.65 | 0 |
| Q3 2017 | share | Decrease | -50.53% | -49.58K shares | -5.52M | $122.32 | 48.54K |
| Q2 2017 | share | Decrease | -38.73% | -62.03K shares | -5.99M | $111.97 | 98.13K |
| Q1 2017 | share | Increase | +398.15% | 128.01K shares | 14.45M | $102.48 | 160.16K |
| Q4 2016 | share | Increase | +355.15% | 25.08K shares | 2.78M | $98.41 | 32.15K |
| Q3 2016 | share | Increase | 0.00% | 7.06K shares | 686K | $87.82 | 7.06K |
| Q1 2016 | share | Decrease | -100.00% | -11.97K shares | -1.01M | $74.33 | 0 |