Intrinsic Edge Capital Management LLC Rxo, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 249,977 shares of RXO stock, worth $5.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

249,977

Previous 255,970 2.34%

Holding current value

$5.03 Million

Previous $7.17 Million 16.86%

% of portfolio

0.88%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.46 - $31.9 $140,595 - $191,176	-5,993 Reduced 2.34%	249,977 $5.96 Million
Q3 2024 Nov 08, 2024	SELL	$25.55 - $31.9 $1.56 Million - $1.95 Million	-61,018 Reduced 19.25%	255,970 $7.17 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $3.18 Million - $4.39 Million	-168,055 Reduced 34.65%	316,988 $8.29 Million
Q1 2024 May 14, 2024	SELL	$19.74 - $23.05 $6.17 Million - $7.2 Million	-312,499 Reduced 39.18%	485,043 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.08 - $24.13 $10.4 Million - $14.7 Million	610,166 Added 325.64%	797,542 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $3.28 Million - $4.28 Million	187,376 New	187,376 $3.7 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

163M

Call Options Held

350K

Put Options Held

34.3K

View Full List

About RXO, Inc.

Ticker RXO

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Intrinsic Edge Capital Management LLC Rxo, Inc. Transaction History