Jane Street Group, LLC Xpo Logistics, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 80,529 shares of XPO stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,529

Previous 126,124 36.15%

Holding current value

$10.9 Million

Previous $13.4 Million 35.34%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $4.61 Million - $5.7 Million	-45,595 Reduced 36.15%	80,529 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $3.64 Million - $4.58 Million	35,567 Added 39.28%	126,124 $13.4 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $4.32 Million - $6.8 Million	-53,176 Reduced 37.0%	90,557 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $8.78 Million - $11.8 Million	130,349 Added 973.92%	143,733 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $12.5 Million - $16.5 Million	-216,275 Reduced 94.17%	13,384 $999,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $6.51 Million - $12.9 Million	218,374 Added 1935.08%	229,659 $13.5 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $178,691 - $259,337	-5,878 Reduced 34.25%	11,285 $359,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $7.27 Million - $11.8 Million	-227,794 Reduced 92.99%	17,163 $571,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $9.88 Million - $14.3 Million	233,461 Added 2030.8%	244,957 $10.9 Million
Q2 2022 Aug 16, 2022	SELL	$45.7 - $69.91 $7.67 Million - $11.7 Million	-167,760 Reduced 93.59%	11,496 $554,000
Q1 2022 May 17, 2022	BUY	$60.29 - $78.33 $5.25 Million - $6.82 Million	87,043 Added 94.39%	179,256 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$70.31 - $87.0 $4.64 Million - $5.75 Million	66,058 Added 252.56%	92,213 $7.14 Million
Q3 2021 Nov 16, 2021	SELL	$79.58 - $90.39 $6.92 Million - $7.86 Million	-86,967 Reduced 76.88%	26,155 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $4.84 Million - $5.88 Million	66,259 Added 141.39%	113,122 $15.8 Million
Q1 2021 May 18, 2021	BUY	$64.27 - $74.74 $1.03 Million - $1.2 Million	16,060 Added 52.14%	46,863 $5.78 Million
Q4 2020 Feb 17, 2021	SELL	$49.58 - $70.36 $428,470 - $608,051	-8,642 Reduced 21.91%	30,803 $3.67 Million
Q3 2020 Nov 17, 2020	SELL	$43.67 - $53.89 $1.75 Million - $2.16 Million	-40,065 Reduced 50.39%	39,445 $3.34 Million
Q2 2020 Aug 17, 2020	SELL	$25.78 - $48.64 $1.34 Million - $2.53 Million	-51,976 Reduced 39.53%	79,510 $6.14 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $2.72 Million - $6.63 Million	114,896 Added 692.56%	131,486 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $1.1 Million - $1.51 Million	-34,472 Reduced 67.51%	16,590 $1.19 Million
Q2 2019 Aug 15, 2019	SELL	$30.17 - $40.15 $259,944 - $345,932	-8,616 Reduced 14.44%	51,062 $2.95 Million
Q1 2019 May 16, 2019	SELL	$26.89 - $37.19 $1.65 Million - $2.28 Million	-61,248 Reduced 50.65%	59,678 $3.21 Million
Q4 2018 Feb 15, 2019	BUY	$25.9 - $65.93 $2.28 Million - $5.8 Million	87,987 Added 267.12%	120,926 $6.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $1.26 Million - $1.51 Million	22,577 Added 217.88%	32,939 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$54.48 - $66.46 $1.74 Million - $2.13 Million	-32,007 Reduced 75.54%	10,362 $1.04 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $695,970 - $856,675	-14,060 Reduced 24.92%	42,369 $4.31 Million
Q4 2017 Feb 15, 2018	SELL	$37.63 - $53.65 $331,821 - $473,085	-8,818 Reduced 13.51%	56,429 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $2.09 Million - $2.57 Million	65,247	65,247 $4.42 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

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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Jane Street Group, LLC Xpo Logistics, Inc. Transaction History