Barclays PLC Xpo Logistics, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $8.56 Million - $10.8 Million	-83,600 Reduced 27.04%	225,600 $23.9 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $8.63 Million - $13.6 Million	106,300 Added 52.39%	309,200 $37.7 Million
Q4 2023 Feb 15, 2024	BUY	$67.33 - $90.31 $13.7 Million - $18.3 Million	202,900 New	202,900 $17.8 Million
Q1 2021 May 13, 2021	SELL	$64.27 - $74.74 $4.74 Million - $5.52 Million	-73,800 Reduced 91.22%	7,100 $875,000
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $233,026 - $330,692	4,700 Added 6.17%	80,900 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $2.27 Million - $2.8 Million	-52,000 Reduced 40.56%	76,200 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$25.78 - $48.64 $64,450 - $121,600	2,500 Added 1.99%	128,200 $9.9 Million
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $1.86 Million - $4.54 Million	-78,700 Reduced 38.5%	125,700 $6.13 Million
Q4 2019 Feb 10, 2020	SELL	$39.92 - $49.87 $315,368 - $393,973	-7,900 Reduced 3.72%	204,400 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $3.39 Million - $4.68 Million	106,500 Added 100.66%	212,300 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $642,621 - $855,195	21,300 Added 25.21%	105,800 $6.12 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $8.92 Million - $12.3 Million	-331,700 Reduced 79.7%	84,500 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $8.87 Million - $22.6 Million	342,400 Added 463.96%	416,200 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $2.54 Million - $3.04 Million	45,600 Added 161.7%	73,800 $8.43 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $947,952 - $1.16 Million	-17,400 Reduced 38.16%	28,200 $2.83 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $9.96 Million - $12.3 Million	-201,200 Reduced 81.52%	45,600 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $2.05 Million - $2.92 Million	-54,500 Reduced 18.09%	246,800 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $9.64 Million - $11.9 Million	301,300	301,300 $20.4 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.1B
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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