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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $3.19 Million - $4.01 Million	31,200 Added 18.48%	200,000 $21.2 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $6.93 Million - $10.9 Million	85,300 Added 102.16%	168,800 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $545,373 - $731,511	-8,100 Reduced 8.84%	83,500 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.58 Million - $6.03 Million	79,200 Added 638.71%	91,600 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $369,892 - $734,700	12,400 New	12,400 $731,000
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $880,440 - $1.43 Million	27,600 New	27,600 $919,000
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $557,540 - $852,902	12,200 New	12,200 $587,000
Q1 2022 May 12, 2022	SELL	$60.29 - $78.33 $795,828 - $1.03 Million	-13,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$70.31 - $87.0 $9.16 Million - $11.3 Million	-130,300 Reduced 90.8%	13,200 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $11.4 Million - $13 Million	143,500 New	143,500 $11.4 Million
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $475,968 - $1.16 Million	-20,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.92 - $49.87 $479,040 - $598,440	12,000 Added 148.15%	20,100 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $623,280 - $860,440	-19,600 Reduced 70.76%	8,100 $580,000
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $600,383 - $798,985	-19,900 Reduced 41.81%	27,700 $1.6 Million
Q1 2019 May 13, 2019	BUY	$26.89 - $37.19 $537,800 - $743,800	20,000 Added 72.46%	47,600 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $489,510 - $1.25 Million	18,900 Added 217.24%	27,600 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $1.53 Million - $1.83 Million	-27,400 Reduced 75.9%	8,700 $993,000
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $1.65 Million - $2.01 Million	-30,300 Reduced 45.63%	36,100 $3.62 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.09 Million - $1.35 Million	-22,100 Reduced 24.97%	66,400 $6.76 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $3.33 Million - $4.75 Million	88,500	88,500 $8.11 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.27 Billion
44.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.22 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

11M
Shares

$1.22 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.22 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.59M
Shares

$512 Million
0.08% 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 $12.8B
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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