Ken Griffin Xpo Logistics, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 213,300 shares of XPO stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,300

Previous 232,600 8.3%

Holding current value

$32.5 Million

Previous $24.7 Million 7.12%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $107 Million - $132 Million	-1,053,767 Reduced 72.59%	397,969 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $80.6 Million - $101 Million	787,799 Added 118.66%	1,451,736 $154 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $1.6 Million - $2.52 Million	19,692 Added 3.06%	663,937 $81 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $64 Million - $85.8 Million	-950,011 Reduced 59.59%	644,245 $56.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $18 Million - $23.7 Million	311,406 Added 24.27%	1,594,256 $119 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $36.7 Million - $72.9 Million	1,230,656 Added 2357.85%	1,282,850 $75.7 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $3.99 Million - $5.79 Million	-131,248 Reduced 71.55%	52,194 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $11.2 Million - $18.2 Million	-350,959 Reduced 65.67%	183,442 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $18.2 Million - $26.3 Million	429,298 Added 408.45%	534,401 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $6.52 Million - $9.97 Million	-142,599 Reduced 57.57%	105,103 $5.06 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $81.7 Million - $106 Million	-1,355,794 Reduced 84.55%	247,702 $18 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $32.1 Million - $39.8 Million	457,056 Added 39.87%	1,603,496 $124 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $40.6 Million - $46.1 Million	510,045 Added 80.15%	1,146,440 $91.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $33.2 Million - $40.3 Million	454,378 Added 249.63%	636,395 $51.8 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $2.12 Million - $2.47 Million	33,039 Added 22.18%	182,017 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $1.23 Million - $1.75 Million	24,904 Added 20.07%	148,978 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $27.9 Million - $34.4 Million	-639,249 Reduced 83.75%	124,074 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $3.91 Million - $7.38 Million	-151,655 Reduced 16.57%	763,323 $59 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $17 Million - $41.4 Million	717,577 Added 363.51%	914,978 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $555,766 - $694,290	13,922 Added 7.59%	197,401 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $8.92 Million - $12.3 Million	-280,426 Reduced 60.45%	183,479 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $4.16 Million - $5.53 Million	137,723 Added 42.22%	463,905 $26.8 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $19.3 Million - $26.7 Million	-717,110 Reduced 68.74%	326,182 $0
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $10.7 Million - $27.1 Million	-411,539 Reduced 28.29%	1,043,292 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $79.7 Million - $95.3 Million	1,429,820 Added 5716.76%	1,454,831 $0
Q2 2018 Aug 10, 2018	SELL	$54.48 - $66.46 $43.2 Million - $52.7 Million	-793,021 Reduced 96.94%	25,011 $0
Q1 2018 May 11, 2018	SELL	$49.5 - $60.93 $82.8 Million - $102 Million	-1,673,260 Reduced 67.16%	818,032 $83.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $26.4 Million - $37.7 Million	702,760 Added 39.29%	2,491,292 $228 Million
Q3 2017 Nov 09, 2017	BUY	$32.01 - $39.45 $57.3 Million - $70.6 Million	1,788,532	1,788,532 $121 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.5B
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

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