Capital Fund Management S.A. Xpo Logistics, Inc. Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 23,499 shares of XPO stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,499

Previous 35,597 33.99%

Holding current value

$3.38 Million

Previous $3.83 Million 22.51%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$91.46 - $128.1 $1.11 Million - $1.55 Million	-12,098 Reduced 33.99%	23,499 $2.97 Million
Q1 2025 May 14, 2025	SELL	$106.12 - $148.16 $3.97 Million - $5.54 Million	-37,402 Reduced 51.24%	35,597 $3.83 Million
Q4 2024 Feb 13, 2025	SELL	$105.35 - $158.2 $2.22 Million - $3.33 Million	-21,068 Reduced 22.4%	72,999 $9.57 Million
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $9.51 Million - $11.8 Million	94,067 New	94,067 $10.1 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $232,985 - $338,135	7,664 Added 26.16%	36,965 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$31.9 - $51.74 $5.52 Million - $8.96 Million	-173,140 Reduced 85.53%	29,301 $975,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $1.95 Million - $2.82 Million	46,050 Added 29.45%	202,441 $9.01 Billion
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $7.15 Million - $10.9 Million	156,391 New	156,391 $7.53 Million
Q1 2022 May 12, 2022	SELL	$60.29 - $78.33 $4.18 Million - $5.43 Million	-69,313 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$70.31 - $87.0 $735,161 - $909,672	10,456 Added 17.77%	69,313 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $2.89 Million - $3.28 Million	-36,285 Reduced 38.14%	58,857 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$73.05 - $88.74 $6.51 Million - $7.91 Million	89,087 Added 1471.3%	95,142 $7.75 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $1.01 Million - $1.39 Million	-31,752 Reduced 83.98%	6,055 $433,000
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $1.38 Million - $1.65 Million	24,691 Added 188.25%	37,807 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $419,843 - $517,426	13,116	13,116 $889,000

Others Institutions Holding XPO

# of Institutions

622

Shares Held

122M

Call Options Held

726K

Put Options Held

362K

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $16.6B
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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Capital Fund Management S.A. Xpo Logistics, Inc. Transaction History