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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $12.4 Million - $15.4 Million	122,800 New	122,800 $13.2 Million
Q1 2022 May 17, 2022	SELL	$60.29 - $78.33 $4.04 Million - $5.25 Million	-67,000 Reduced 32.68%	138,000 $10 Million
Q4 2021 Feb 15, 2022	SELL	$70.31 - $87.0 $2.06 Million - $2.55 Million	-29,300 Reduced 12.51%	205,000 $15.8 Million
Q3 2021 Nov 16, 2021	SELL	$79.58 - $90.39 $5.66 Million - $6.43 Million	-71,100 Reduced 23.28%	234,300 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $19.7 Million - $23.9 Million	269,500 Added 750.7%	305,400 $42.7 Million
Q1 2021 May 18, 2021	BUY	$64.27 - $74.74 $199,237 - $231,693	3,100 Added 9.45%	35,900 $4.43 Million
Q4 2020 Feb 17, 2021	SELL	$49.58 - $70.36 $3.24 Million - $4.59 Million	-65,300 Reduced 66.56%	32,800 $3.91 Million
Q3 2020 Nov 17, 2020	BUY	$43.67 - $53.89 $2.97 Million - $3.66 Million	68,000 Added 225.91%	98,100 $8.31 Million
Q2 2020 Aug 17, 2020	SELL	$25.78 - $48.64 $701,216 - $1.32 Million	-27,200 Reduced 47.47%	30,100 $2.33 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $1.24 Million - $3.02 Million	52,300 Added 1046.0%	57,300 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $367,264 - $458,804	-9,200 Reduced 64.79%	5,000 $399,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $95,400 - $131,700	3,000 Added 26.79%	14,200 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$30.17 - $40.15 $651,672 - $867,240	-21,600 Reduced 65.85%	11,200 $647,000
Q1 2019 May 16, 2019	SELL	$26.89 - $37.19 $4.94 Million - $6.84 Million	-183,800 Reduced 84.86%	32,800 $1.76 Million
Q4 2018 Feb 15, 2019	BUY	$25.9 - $65.93 $5.13 Million - $13.1 Million	198,000 Added 1064.52%	216,600 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $1.29 Million - $1.55 Million	-23,200 Reduced 55.5%	18,600 $2.12 Million
Q2 2018 Aug 15, 2018	BUY	$54.48 - $66.46 $1.26 Million - $1.54 Million	23,100 Added 123.53%	41,800 $4.19 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $871,200 - $1.07 Million	-17,600 Reduced 48.48%	18,700 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$37.63 - $53.65 $112,890 - $160,950	3,000 Added 9.01%	36,300 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $1.07 Million - $1.31 Million	33,300	33,300 $2.26 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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