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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $5.88 Million - $7.27 Million	58,100 Added 128.82%	103,200 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $184,266 - $231,551	1,800 Added 4.16%	45,100 $4.79 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $6.56 Million - $10.3 Million	-80,700 Reduced 65.08%	43,300 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $154,859 - $207,713	2,300 Added 1.89%	124,000 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $5.07 Million - $6.68 Million	87,700 Added 257.94%	121,700 $9.09 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $2.37 Million - $4.7 Million	-79,400 Reduced 70.02%	34,000 $2.01 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $1.24 Million - $1.8 Million	40,700 Added 55.98%	113,400 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $571,010 - $926,146	17,900 Added 32.66%	72,700 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.25 Million - $1.81 Million	-29,500 Reduced 34.99%	54,800 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $3.4 Million - $5.19 Million	74,300 Added 743.0%	84,300 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $1.84 Million - $3.47 Million	-71,300 Reduced 87.7%	10,000 $773,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.84 Million - $2.54 Million	68,300 Added 525.38%	81,300 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $365,016 - $445,281	6,700 Added 106.35%	13,000 $1.3 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $123,750 - $152,325	2,500 Added 65.79%	6,300 $641,000
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $142,994 - $203,870	3,800	3,800 $348,000

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...

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