Exodus Point Capital Management, LP Xpo Logistics, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 202,882 shares of XPO stock, worth $27.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

202,882

Previous 282,128 28.09%

Holding current value

$27.4 Million

Previous $29.9 Million 27.17%

% of portfolio

0.13%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.15 - $125.11 $8.02 Million - $9.91 Million	-79,246 Reduced 28.09%	202,882 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $15.8 Million - $19.9 Million	154,621 Added 121.26%	282,128 $29.9 Million
Q1 2024 May 14, 2024	BUY	$81.23 - $127.97 $9.81 Million - $15.5 Million	120,821 Added 1807.07%	127,507 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.83 - $76.15 $900,644 - $1.19 Million	-15,574 Reduced 69.96%	6,686 $499,000
Q2 2023 Aug 10, 2023	SELL	$29.83 - $59.25 $10.2 Million - $20.2 Million	-340,387 Reduced 93.86%	22,260 $1.31 Million
Q1 2023 May 11, 2023	BUY	$30.4 - $44.12 $5.46 Million - $7.92 Million	179,547 Added 98.06%	362,647 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $5.84 Million - $9.47 Million	183,100 New	183,100 $6.1 Million
Q3 2022 Nov 10, 2022	SELL	$42.33 - $61.25 $14 Million - $20.3 Million	-331,764 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$45.7 - $69.91 $1.06 Million - $1.63 Million	-23,264 Reduced 6.55%	331,764 $16 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $10.4 Million - $13.5 Million	172,576 Added 94.59%	355,028 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $9.5 Million - $11.8 Million	135,142 Added 285.65%	182,452 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $2.12 Million - $2.4 Million	26,585 Added 128.28%	47,310 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $750,223 - $911,359	10,270 Added 98.23%	20,725 $2.9 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $671,942 - $781,406	10,455 New	10,455 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $3.81 Million - $5.41 Million	-76,913 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $2.79 Million - $3.44 Million	63,821 Added 487.48%	76,913 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $161,331 - $304,389	6,258 Added 91.57%	13,092 $1.01 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $33,341 - $81,227	1,408 Added 25.95%	6,834 $333,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $62,434 - $77,996	1,564 Added 40.5%	5,426 $432,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $122,811 - $169,541	3,862 New	3,862 $276,000

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.6B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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Exodus Point Capital Management, LP Xpo Logistics, Inc. Transaction History