Game Creek Capital, LP Xpo Logistics, Inc. Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 41,500 shares of XPO stock, worth $5.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

41,500

Previous 38,500 7.79%

Holding current value

$5.5 Million

Previous $4.09 Million 9.18%

% of portfolio

2.08%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $303,450 - $375,330	3,000 Added 7.79%	41,500 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$102.37 - $128.64 $563,035 - $707,519	5,500 Added 16.67%	38,500 $4.09 Million
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $1.22 Million - $1.92 Million	-15,000 Reduced 31.25%	33,000 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $201,990 - $270,930	3,000 Added 6.67%	48,000 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $43,372 - $57,112	-750 Reduced 1.64%	45,000 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $784,529 - $1.56 Million	-26,300 Reduced 36.5%	45,750 $2.7 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $2.29 Million - $3.32 Million	-75,200 Reduced 51.07%	72,050 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$31.9 - $51.74 $350,900 - $569,140	-11,000 Reduced 6.95%	147,250 $4.9 Million
Q3 2022 Nov 04, 2022	BUY	$42.33 - $61.25 $2.87 Million - $4.15 Million	67,750 Added 74.86%	158,250 $7.05 Million
Q2 2022 Aug 09, 2022	BUY	$45.7 - $69.91 $4.14 Million - $6.33 Million	90,500 New	90,500 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $1.05 Million - $1.29 Million	-24,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $618,720 - $1.17 Million	24,000 New	24,000 $1.85 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 $15.3B
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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Game Creek Capital, LP Xpo Logistics, Inc. Transaction History