Intrinsic Edge Capital Management LLC Rxo, Inc. Transaction History

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 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 255,970 shares of RXO stock, worth $6.99 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
255,970
Previous 316,988 19.25%
Holding current value
$6.99 Million
Previous $8.29 Million 13.54%
% of portfolio
0.92%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158M
Call Options Held
169K
Put Options Held
35.1K
View Full List

About RXO, Inc.

RXO Quotes by TradingView
  • Ticker RXO
More about RXO
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