CAPTION MANAGEMENT, LLC – Norfolk Southern Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.78% | 8K shares | 883K | $209.65 | 53K |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 2.09M | $209.65 | 10K |
| Q2 2022 | put | Increase | +55.17% | 16K shares | 1.95M | $227.29 | 45K |
| Q1 2022 | put | Increase | 0.00% | 29K shares | 8.27M | $285.22 | 29K |
| Q4 2018 | share | Decrease | -100.00% | -23K shares | -4.15M | $141.67 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -18.05M | $141.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23K shares | 4.15M | $170.19 | 23K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 18.05M | $170.19 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -29K shares | -4.20M | $126.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 29K shares | 4.20M | $134.65 | 29K |