Balyasny Asset Management LLC Xpo Logistics, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,132,768 shares of XPO stock, worth $119 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,132,768

Previous 1,515,529 25.26%

Holding current value

$119 Million

Previous $133 Million 4.13%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.23 - $127.97 $31.1 Million - $49 Million	-382,761 Reduced 25.26%	1,132,768 $138 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $31.2 Million - $41.8 Million	463,267 Added 44.03%	1,515,529 $133 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $7.55 Million - $9.95 Million	-130,612 Reduced 11.04%	1,052,262 $78.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $2.72 Million - $5.4 Million	91,169 Added 8.35%	1,182,874 $69.8 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $33.2 Million - $48.2 Million	1,091,705 New	1,091,705 $34.8 Million

Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.76 Million - $2.55 Million	-41,630 Reduced 6.81%	569,344 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $26 Million - $39.8 Million	569,099 Added 1359.04%	610,974 $29.4 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $53.2 Million - $69.2 Million	-882,998 Reduced 95.47%	41,875 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $22.4 Million - $27.8 Million	319,283 Added 52.72%	924,873 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $29.7 Million - $33.7 Million	372,956 Added 160.32%	605,590 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $11.6 Million - $14 Million	-158,237 Reduced 40.48%	232,634 $32.5 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $24.4 Million - $28.4 Million	379,632 Added 3377.81%	390,871 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $557,229 - $790,776	11,239 New	11,239 $779,000
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $5.16 Million - $6.36 Million	-118,053 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $2.52 Million - $4.75 Million	97,619 Added 477.73%	118,053 $9.12 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $483,877 - $1.18 Million	20,434 New	20,434 $996,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $654,341 - $904,981	-24,334 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $630,250 - $1.6 Million	24,334 New	24,334 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $2 Million - $2.44 Million	-36,718 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.95 Million - $2.4 Million	-39,396 Reduced 51.76%	36,718 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $2.86 Million - $4.08 Million	76,114	76,114 $6.97 Million

Others Institutions Holding XPO

# of Institutions

574

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.1B
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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Balyasny Asset Management LLC Xpo Logistics, Inc. Transaction History