Ionic Capital Management LLC Gxo Logistics, Inc. Transaction History

Ionic Capital Management LLC

$315 Million
Q2 2025

A detailed history of Ionic Capital Management LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 75,449 shares of GXO stock, worth $4.06 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

75,449

Previous 81,449 7.37%

Holding current value

$4.06 Million

Previous $3.18 Million 15.43%

% of portfolio

1.17%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.53 - $49.1 $189,180 - $294,600	-6,000 Reduced 7.37%	75,449 $3.67 Million
Q1 2025 May 15, 2025	SELL	$36.31 - $46.18 $610,661 - $776,655	-16,818 Reduced 17.11%	81,449 $3.18 Million
Q4 2024 Feb 14, 2025	SELL	$41.93 - $63.02 $1.17 Million - $1.75 Million	-27,835 Reduced 22.07%	98,267 $4.27 Million
Q3 2024 Nov 14, 2024	SELL	$46.45 - $55.98 $554,845 - $668,681	-11,945 Reduced 8.65%	126,102 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$47.16 - $53.73 $1.04 Million - $1.18 Million	22,000 Added 18.96%	138,047 $6.97 Million
Q1 2024 May 15, 2024	BUY	$48.49 - $60.13 $387,920 - $481,040	8,000 Added 7.4%	116,047 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$49.82 - $62.66 $570,588 - $717,644	-11,453 Reduced 9.58%	108,047 $6.61 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $671,040 - $887,520	16,000 Added 15.46%	119,500 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $2.19 Million - $3.09 Million	66,000 Added 176.0%	103,500 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $525,900 - $781,650	15,000 Added 66.67%	37,500 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $973,575 - $1.56 Million	22,500 New	22,500 $974,000

Others Institutions Holding GXO

# of Institutions

538

Shares Held

122M

Call Options Held

1.66M

Put Options Held

980K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $6.39B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

More about GXO

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Ionic Capital Management LLC Gxo Logistics, Inc. Transaction History