Nomura Holdings Inc Xpo Logistics, Inc. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $26.6 Million - $41.9 Million	327,500 New	327,500 $40 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $5.83 Million - $8.92 Million	-127,600 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$60.29 - $78.33 $1.24 Million - $1.61 Million	-20,600 Reduced 13.9%	127,600 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $6.33 Million - $7.83 Million	90,000 Added 154.64%	148,200 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $3.84 Million - $4.36 Million	48,200 Added 482.0%	58,200 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $730,500 - $887,400	10,000 New	10,000 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.32 Million - $3.29 Million	-46,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.67 - $53.89 $1.38 Million - $1.71 Million	31,700 Added 211.33%	46,700 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $477,000 - $658,500	15,000 New	15,000 $1.05 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $986,863 - $1.36 Million	-36,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $950,530 - $2.42 Million	36,700 New	36,700 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $125,304 - $152,858	-2,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $2.48 Million - $3.05 Million	-50,000 Reduced 95.6%	2,300 $233,000
Q1 2018 May 14, 2018	BUY	$49.5 - $60.93 $113,850 - $140,139	2,300 Added 4.6%	52,300 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $1.64 Million - $2.33 Million	43,500 Added 669.23%	50,000 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $208,065 - $256,425	6,500	6,500 $438,000

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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