Cutler Group LP Xpo Logistics, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,669 shares of XPO stock, worth $496,232. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,669

Previous 14,621 74.91%

Holding current value

$496,232

Previous $1.28 Million 65.08%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$81.23 - $127.97 $889,630 - $1.4 Million	-10,952 Reduced 74.91%	3,669 $447,000
Q4 2023 Jan 18, 2024	BUY	$67.33 - $90.31 $125,301 - $168,066	1,861 Added 14.58%	14,621 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$57.83 - $76.15 $287,646 - $378,770	4,974 Added 63.88%	12,760 $952,000
Q2 2023 Jul 18, 2023	BUY	$29.83 - $59.25 $167,226 - $332,155	5,606 Added 257.16%	7,786 $459,000
Q1 2023 May 01, 2023	SELL	$30.4 - $44.12 $135,249 - $196,289	-4,449 Reduced 67.11%	2,180 $69,000
Q4 2022 Feb 07, 2023	BUY	$31.9 - $51.74 $133,150 - $215,962	4,174 Added 170.02%	6,629 $220,000
Q3 2022 Oct 25, 2022	BUY	$42.33 - $61.25 $9,143 - $13,230	216 Added 9.65%	2,455 $109,000
Q2 2022 Aug 04, 2022	SELL	$45.7 - $69.91 $135,637 - $207,492	-2,968 Reduced 57.0%	2,239 $107,000
Q1 2022 Apr 14, 2022	BUY	$60.29 - $78.33 $292,225 - $379,665	4,847 Added 1346.39%	5,207 $379,000
Q4 2021 Jan 18, 2022	SELL	$70.31 - $87.0 $35,365 - $43,761	-503 Reduced 58.29%	360 $27,000
Q2 2021 Jul 19, 2021	BUY	$73.05 - $88.74 $36,013 - $43,748	493 Added 133.24%	863 $120,000
Q4 2020 Jan 21, 2021	SELL	$49.58 - $70.36 $380,675 - $540,224	-7,678 Reduced 95.4%	370 $44,000
Q3 2020 Oct 27, 2020	BUY	$43.67 - $53.89 $208,873 - $257,755	4,783 Added 146.49%	8,048 $681,000
Q2 2020 Jul 22, 2020	SELL	$25.78 - $48.64 $300,852 - $567,628	-11,670 Reduced 78.14%	3,265 $252,000
Q1 2020 May 07, 2020	BUY	$23.68 - $57.69 $123,941 - $301,949	5,234 Added 53.95%	14,935 $728,000
Q4 2019 Feb 06, 2020	BUY	$39.92 - $49.87 $71,736 - $89,616	1,797 Added 22.74%	9,701 $773,000
Q3 2019 Oct 28, 2019	BUY	$31.8 - $43.9 $215,286 - $297,203	6,770 Added 597.0%	7,904 $565,000
Q2 2019 Aug 09, 2019	SELL	$30.17 - $40.15 $700,094 - $931,680	-23,205 Reduced 95.34%	1,134 $65,000
Q1 2019 May 10, 2019	SELL	$26.89 - $37.19 $1.08 Million - $1.5 Million	-40,269 Reduced 62.33%	24,339 $1.31 Million
Q4 2018 Feb 05, 2019	BUY	$25.9 - $65.93 $1.58 Million - $4.02 Million	61,038 Added 1709.75%	64,608 $3.69 Million
Q3 2018 Nov 07, 2018	BUY	$55.71 - $66.67 $37,437 - $44,802	672 Added 23.19%	3,570 $366,000
Q2 2018 Aug 10, 2018	SELL	$54.48 - $66.46 $218,519 - $266,571	-4,011 Reduced 58.05%	2,898 $290,000
Q1 2018 May 11, 2018	SELL	$49.5 - $60.93 $1.34 Million - $1.65 Million	-27,025 Reduced 79.64%	6,909 $703,000
Q4 2017 Jan 17, 2018	BUY	$37.63 - $53.65 $773,597 - $1.1 Million	20,558 Added 153.69%	33,934 $3.11 Million
Q3 2017 Oct 17, 2017	BUY	$32.01 - $39.45 $428,165 - $527,683	13,376	13,376 $906,000

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

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 $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

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