Fil LTD Rxo, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Rxo, Inc. stock. As of the latest transaction made, Fil LTD holds 5,731,731 shares of RXO stock, worth $137 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,731,731

Previous 750,635 663.58%

Holding current value

$137 Million

Previous $19.6 Million 717.61%

% of portfolio

0.16%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.55 - $31.9 $127 Million - $159 Million	4,981,096 Added 663.58%	5,731,731 $160 Million
Q2 2024 Aug 13, 2024	SELL	$18.91 - $26.15 $889,545 - $1.23 Million	-47,041 Reduced 5.9%	750,635 $19.6 Million
Q1 2024 May 13, 2024	SELL	$19.74 - $23.05 $553,252 - $646,022	-28,027 Reduced 3.39%	797,676 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.08 - $24.13 $5.04 Million - $7.12 Million	294,918 Added 55.56%	825,703 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.85 $499,687 - $651,704	28,521 Added 5.68%	530,785 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.33 - $23.27 $508,739 - $683,114	29,356 Added 6.21%	502,264 $11.4 Million
Q1 2023 May 11, 2023	SELL	$16.5 - $21.97 $6.48 Million - $8.63 Million	-392,683 Reduced 45.37%	472,908 $9.29 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $13.8 Million - $18.6 Million	865,591 New	865,591 $14.9 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account