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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $9.81 Million - $12.1 Million	97,000 New	97,000 $10.4 Million
Q1 2022 May 17, 2022	BUY	$60.29 - $78.33 $22.7 Million - $29.5 Million	376,700 Added 235.29%	536,800 $39.1 Million
Q4 2021 Feb 15, 2022	SELL	$70.31 - $87.0 $3.03 Million - $3.75 Million	-43,100 Reduced 21.21%	160,100 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$79.58 - $90.39 $7.23 Million - $8.21 Million	90,800 Added 80.78%	203,200 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $3.31 Million - $4.02 Million	45,300 Added 67.51%	112,400 $15.7 Million
Q1 2021 May 18, 2021	SELL	$64.27 - $74.74 $430,609 - $500,757	-6,700 Reduced 9.08%	67,100 $8.27 Million
Q4 2020 Feb 17, 2021	SELL	$49.58 - $70.36 $1.54 Million - $2.19 Million	-31,100 Reduced 29.65%	73,800 $8.8 Million
Q3 2020 Nov 17, 2020	SELL	$43.67 - $53.89 $8.38 Million - $10.3 Million	-191,900 Reduced 64.66%	104,900 $8.88 Million
Q2 2020 Aug 17, 2020	BUY	$25.78 - $48.64 $6.36 Million - $12 Million	246,700 Added 492.42%	296,800 $22.9 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $996,928 - $2.43 Million	42,100 Added 526.25%	50,100 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $2.15 Million - $2.68 Million	-53,800 Reduced 87.06%	8,000 $638,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $1.48 Million - $2.04 Million	46,400 Added 301.3%	61,800 $4.42 Million
Q2 2019 Aug 15, 2019	SELL	$30.17 - $40.15 $5.01 Million - $6.67 Million	-166,200 Reduced 91.52%	15,400 $890,000
Q1 2019 May 16, 2019	SELL	$26.89 - $37.19 $3.68 Million - $5.09 Million	-136,800 Reduced 42.96%	181,600 $9.76 Million
Q4 2018 Feb 15, 2019	BUY	$25.9 - $65.93 $7.79 Million - $19.8 Million	300,600 Added 1688.76%	318,400 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $206,127 - $246,679	3,700 Added 26.24%	17,800 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$54.48 - $66.46 $11.8 Million - $14.4 Million	-216,800 Reduced 93.89%	14,100 $1.41 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $6.19 Million - $7.62 Million	125,000 Added 118.04%	230,900 $23.5 Million
Q4 2017 Feb 15, 2018	BUY	$37.63 - $53.65 $2.1 Million - $2.99 Million	55,700 Added 110.96%	105,900 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $1.61 Million - $1.98 Million	50,200	50,200 $3.4 Million

Others Institutions Holding XPO

# of Institutions

583

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 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 $17.1B
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...

More about XPO

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