Ionic Capital Management LLC Xpo Logistics, Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $666,710 - $1.08 Million	-20,900 Reduced 67.89%	9,885 $329,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $169,320 - $245,000	4,000 Added 14.93%	30,785 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $319,900 - $489,370	7,000 Added 35.38%	26,785 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $723,138 - $894,795	10,285 Added 108.26%	19,785 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $371,850 - $527,700	-7,500 Reduced 44.12%	9,500 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $336,259 - $414,953	7,700 Added 82.8%	17,000 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $12,890 - $24,320	-500 Reduced 5.1%	9,300 $718,000
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $232,064 - $565,362	9,800 New	9,800 $478,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $279,675 - $372,190	-9,270 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $96,804 - $133,884	3,600 Added 63.49%	9,270 $498,000
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $146,853 - $373,823	5,670 New	5,670 $323,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $2.16 Million - $2.58 Million	-38,753 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $1.35 Million - $1.64 Million	-24,697 Reduced 38.92%	38,753 $3.88 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $737,550 - $907,857	14,900 Added 30.69%	63,450 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $1.74 Million - $2.48 Million	-46,300 Reduced 48.81%	48,550 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $3.04 Million - $3.74 Million	94,850	94,850 $6.43 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.6B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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