D. E. Shaw & Co., Inc. Xpo Logistics, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 103,200 shares of XPO stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,200

Holding current value

$14 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $23.9 Million - $29.6 Million	-236,587 Reduced 87.86%	32,700 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $21.8 Million - $27.4 Million	212,617 Added 375.18%	269,287 $28.6 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $6.36 Million - $10 Million	-78,353 Reduced 58.03%	56,670 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $3.14 Million - $4.21 Million	46,638 Added 52.77%	135,023 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.51 Million - $5.94 Million	78,061 Added 756.11%	88,385 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $1.32 Million - $2.63 Million	-44,330 Reduced 81.11%	10,324 $609,000
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $1.28 Million - $1.85 Million	41,993 Added 331.67%	54,654 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $403,885 - $655,080	12,661 New	12,661 $421,000
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $806,148 - $1.23 Million	17,640 New	17,640 $850,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $7.62 Million - $9.43 Million	-108,375 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $24.2 Million - $27.4 Million	-303,563 Reduced 73.69%	108,375 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $15.3 Million - $18.6 Million	-209,498 Reduced 33.71%	411,938 $57.6 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $12 Million - $14 Million	187,467 Added 43.2%	621,436 $76.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $19.7 Million - $28 Million	398,337 Added 1117.92%	433,969 $51.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $1.44 Million - $1.77 Million	32,932 Added 1219.7%	35,632 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $3.19 Million - $6.01 Million	-123,591 Reduced 97.86%	2,700 $209,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $17 Million - $41.4 Million	-717,966 Reduced 85.04%	126,291 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $5.35 Million - $13.6 Million	-206,432 Reduced 19.65%	844,257 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $10 Million - $12 Million	-179,469 Reduced 14.59%	1,050,689 $120 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $26.1 Million - $31.8 Million	-478,945 Reduced 28.02%	1,230,158 $123 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $27.3 Million - $33.6 Million	551,560 Added 47.65%	1,709,103 $174 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $29.8 Million - $42.4 Million	-790,691 Reduced 40.59%	1,157,543 $106 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $62.4 Million - $76.9 Million	1,948,234	1,948,234 $132 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account