Diametric Capital, LP Xpo Logistics, Inc. Transaction History

Diametric Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $209,800 - $281,405	3,116 New	3,116 $272,000
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $1.68 Million - $1.9 Million	-21,055 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $383,877 - $466,328	5,255 Added 33.26%	21,055 $1.71 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $1.02 Million - $1.18 Million	15,800 New	15,800 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $1.16 Million - $1.64 Million	-23,359 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $1.02 Million - $1.26 Million	23,359 New	23,359 $1.98 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $304,959 - $421,771	-11,341 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $100,207 - $255,083	-3,869 Reduced 25.44%	11,341 $376,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $34,428 - $41,202	-618 Reduced 3.9%	15,210 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $409,362 - $499,380	-7,514 Reduced 32.19%	15,828 $1.59 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $419,314 - $516,138	-8,471 Reduced 26.63%	23,342 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $1.2 Million - $1.71 Million	31,813	31,813 $2.91 Million

562

109M

1.78M

1.47M

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.8B
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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