David A. Siegel Expeditors International Of Washington Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 669,700 shares of EXPD stock, worth $79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

669,700

Previous 426,500 57.02%

Holding current value

$79 Million

Previous $56.1 Million 32.35%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.5 - $128.26 $26.9 Million - $31.2 Million	243,200 Added 57.02%	669,700 $74.2 Million
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $46.4 Million - $52.5 Million	399,800 Added 1497.38%	426,500 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $2.97 Million - $3.4 Million	26,700 New	26,700 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $734,500 - $827,450	-6,500 Reduced 27.9%	16,800 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $1.34 Million - $1.54 Million	12,700 Added 119.81%	23,300 $2.82 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $459,756 - $523,028	4,400 Added 70.97%	10,600 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $552,110 - $719,572	6,200 New	6,200 $644,000
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $1.94 Million - $2.12 Million	-16,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $1.75 Million - $2.06 Million	16,300 New	16,300 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $269,359 - $295,740	-3,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $236,189 - $289,230	3,100 New	3,100 $281,000
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $550,032 - $658,728	-8,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $868,052 - $1.29 Million	-15,800 Reduced 65.29%	8,400 $560,000
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $12.3 Million - $13.9 Million	-177,600 Reduced 88.01%	24,200 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $4.82 Million - $5.4 Million	70,600 Added 53.81%	201,800 $15 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $668,064 - $772,800	-9,600 Reduced 6.82%	131,200 $9.95 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $5.08 Million - $6.02 Million	-78,200 Reduced 35.71%	140,800 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $4.45 Million - $5.42 Million	-70,455 Reduced 24.34%	219,000 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $416,729 - $449,441	5,800 Added 2.04%	289,455 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $4.74 Million - $6.02 Million	77,100 Added 37.33%	283,655 $20.7 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $2.2 Million - $2.44 Million	-36,400 Reduced 14.98%	206,555 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $2.93 Million - $3.33 Million	-50,900 Reduced 17.32%	242,955 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $16 Million - $17.6 Million	293,855	293,855 $17.6 Million

Others Institutions Holding EXPD

# of Institutions

893

Shares Held

132M

Call Options Held

493K

Put Options Held

68K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.3B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

More about EXPD

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