Capital Fund Management S.A. Expeditors International Of Washington Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 166,434 shares of EXPD stock, worth $18.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,434

Holding current value

$18.6 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $19.3 Million - $21.9 Million	166,434 New	166,434 $21.9 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $966,743 - $1.09 Million	8,365 Added 39.92%	29,317 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $2.26 Million - $2.7 Million	20,952 New	20,952 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $2.78 Million - $3.48 Million	32,045 New	32,045 $2.83 Billion
Q1 2022 May 12, 2022	SELL	$98.18 - $130.79 $2.34 Million - $3.12 Million	-23,871 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.29 - $135.62 $2.73 Million - $3.24 Million	23,871 New	23,871 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$65.48 - $78.42 $477,021 - $571,289	-7,285 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.94 - $81.34 $3.68 Million - $5.45 Million	-67,031 Reduced 90.2%	7,285 $486,000
Q4 2019 Feb 13, 2020	BUY	$68.98 - $78.02 $657,103 - $743,218	9,526 Added 14.7%	74,316 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$68.32 - $76.54 $1.87 Million - $2.1 Million	-27,400 Reduced 29.72%	64,790 $4.81 Million
Q2 2019 Aug 12, 2019	BUY	$69.59 - $80.5 $389,704 - $450,800	5,600 Added 6.47%	92,190 $6.99 Million
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $5.41 Million - $6.41 Million	83,271 Added 2508.92%	86,590 $6.57 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $209,462 - $255,197	3,319 New	3,319 $226,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $890,580 - $960,488	-12,395 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $1.22 Million - $1.55 Million	-19,805 Reduced 61.51%	12,395 $906,000
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $1.94 Million - $2.16 Million	32,200 New	32,200 $2.04 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Capital Fund Management S.A. Expeditors International Of Washington Inc Transaction History