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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $9.25 Million - $11.4 Million	-91,400 Reduced 47.75%	100,000 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $6.53 Million - $8.21 Million	63,800 Added 50.0%	191,400 $20.3 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $6.56 Million - $10.3 Million	80,800 Added 172.65%	127,600 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $1.5 Million - $2.01 Million	-22,300 Reduced 32.27%	46,800 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4 Million - $5.26 Million	69,100 New	69,100 $5.16 Million
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $1.13 Million - $1.73 Million	-24,700 Reduced 51.14%	23,600 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $2.81 Million - $3.19 Million	35,300 Added 271.54%	48,300 $3.84 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $835,510 - $971,619	13,000 New	13,000 $933,000
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $693,824 - $1.69 Million	-29,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.92 - $49.87 $530,936 - $663,271	13,300 Added 83.13%	29,300 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $359,340 - $496,070	-11,300 Reduced 41.39%	16,000 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $2.11 Million - $2.81 Million	-70,100 Reduced 71.97%	27,300 $1.58 Million
Q1 2019 May 13, 2019	BUY	$26.89 - $37.19 $2.04 Million - $2.82 Million	75,800 Added 350.93%	97,400 $5.23 Million
Q4 2018 Feb 13, 2019	SELL	$25.9 - $65.93 $23,310 - $59,337	-900 Reduced 4.0%	21,600 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $2.36 Million - $2.88 Million	-43,300 Reduced 65.81%	22,500 $2.25 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $237,600 - $292,464	4,800 Added 7.87%	65,800 $6.7 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $2.3 Million - $3.27 Million	61,000	61,000 $5.59 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account