Holocene Advisors, LP Expeditors International Of Washington Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 4,178 shares of EXPD stock, worth $463,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,178
Previous 36,693 88.61%
Holding current value
$463,089
Previous $4.58 Million 88.01%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$116.1 - $131.42 $3.77 Million - $4.27 Million
-32,515 Reduced 88.61%
4,178 $549,000
Q2 2024

Aug 14, 2024
BUY
$111.31 - $127.26 $4.08 Million - $4.67 Million
36,693 New
36,693 $4.58 Million
Q3 2023

Nov 14, 2023
BUY
$113.0 - $127.3 $910,893 - $1.03 Million
8,061 Added 59.69%
21,565 $2.47 Million
Q2 2023

Aug 14, 2023
BUY
$105.35 - $121.13 $582,796 - $670,091
5,532 Added 69.39%
13,504 $1.64 Million
Q1 2023

May 15, 2023
BUY
$104.49 - $118.87 $832,994 - $947,631
7,972 New
7,972 $877,000
Q2 2022

Aug 15, 2022
BUY
$94.22 - $114.83 $6.55 Million - $7.99 Million
69,563 New
69,563 $6.78 Million
Q1 2021

May 17, 2021
SELL
$89.52 - $108.4 $715,980 - $866,983
-7,998 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$86.89 - $95.4 $694,946 - $763,009
7,998 New
7,998 $761,000
Q3 2020

Nov 16, 2020
SELL
$76.19 - $93.3 $1.47 Million - $1.8 Million
-19,265 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$65.48 - $78.42 $20.2 Million - $24.2 Million
-308,328 Reduced 94.12%
19,265 $1.47 Million
Q1 2020

May 15, 2020
BUY
$54.94 - $81.34 $18 Million - $26.6 Million
327,593 New
327,593 $21.9 Million
Q2 2019

Aug 14, 2019
SELL
$69.59 - $80.5 $185,805 - $214,935
-2,670 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$64.98 - $77.0 $173,496 - $205,590
2,670 New
2,670 $203,000
Q4 2018

Feb 14, 2019
SELL
$63.11 - $76.89 $1.05 Million - $1.28 Million
-16,583 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$71.85 - $77.49 $1.19 Million - $1.29 Million
16,583 New
16,583 $1.22 Million
Q2 2018

Aug 14, 2018
SELL
$61.51 - $78.03 $563,247 - $714,520
-9,157 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$60.36 - $67.05 $151,624 - $168,429
-2,512 Reduced 21.53%
9,157 $580,000
Q4 2017

Feb 14, 2018
BUY
$57.49 - $65.36 $670,850 - $762,685
11,669
11,669 $755,000

Others Institutions Holding EXPD

# of Institutions
886
Shares Held
127M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $18.1B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email