Occudo Quantitative Strategies LP Expeditors International Of Washington Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,399 shares of EXPD stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,399

Previous 12,844 3.46%

Holding current value

$1.52 Million

Previous $1.6 Million 1.69%

% of portfolio

0.33%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $51,664 - $58,481	-445 Reduced 3.46%	12,399 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $335,154 - $383,179	3,011 Added 30.62%	12,844 $1.6 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $1.14 Million - $1.28 Million	9,833 New	9,833 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $618,788 - $697,094	-5,476 Reduced 70.41%	2,301 $263,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $819,306 - $942,028	7,777 New	7,777 $942,000
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $1.11 Million - $1.44 Million	-12,445 Reduced 54.5%	10,390 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $873,961 - $1.09 Million	10,071 Added 78.9%	22,835 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $1.8 Million - $2.19 Million	-19,057 Reduced 59.89%	12,764 $1.24 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $1.14 Million - $1.52 Million	11,607 Added 57.42%	31,821 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $168,234 - $199,632	1,472 Added 7.85%	20,214 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $2.23 Million - $2.44 Million	18,742 New	18,742 $2.23 Million

Others Institutions Holding EXPD

# of Institutions

885

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $20B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Occudo Quantitative Strategies LP Expeditors International Of Washington Inc Transaction History