Ghisallo Capital Management LLC Rxo, Inc. Transaction History

Ghisallo Capital Management LLC

$1.03 Billion
Q3 2024

A detailed history of Ghisallo Capital Management LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Ghisallo Capital Management LLC holds 785,233 shares of RXO stock, worth $22.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

785,233

Holding current value

$22.3 Million

% of portfolio

2.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $20.1 Million - $25 Million	785,233 New	785,233 $22 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

Orbis Allan Gray LTD Hamilton, D0

28.6M
Shares

$810 Million
5.15% of portfolio
Mfn Partners Management, LP Boston, MA

27.6M
Shares

$782 Million
21.95% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$431 Million
0.01% of portfolio
Fil LTD Hamilton, D0

5.73M
Shares

$163 Million
0.16% of portfolio

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 Ghisallo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghisallo Capital Management LLC with notifications on news.

Account

Ghisallo Capital Management LLC Rxo, Inc. Transaction History