Paloma Partners Management CO Expeditors International Of Washington Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $1.24 Million - $1.52 Million	-13,204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $1.3 Million - $1.73 Million	13,204 New	13,204 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $654,806 - $770,361	-6,085 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $544,729 - $659,614	6,085 New	6,085 $655,000
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $412,466 - $452,863	-4,747 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $1.74 Million - $2.13 Million	-22,814 Reduced 82.78%	4,747 $430,000
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $1.8 Million - $2.16 Million	27,561 New	27,561 $2.1 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $13.1 Million - $19.4 Million	-238,419 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $13.1 Million - $14.8 Million	189,970 Added 392.1%	238,419 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $3.31 Million - $3.71 Million	48,449 New	48,449 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $1.46 Million - $1.69 Million	-20,975 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $190,196 - $225,379	-2,927 Reduced 12.25%	20,975 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $1.51 Million - $1.84 Million	23,902 New	23,902 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $1.64 Million - $1.77 Million	-22,887 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $545,347 - $691,813	8,866 Added 63.23%	22,887 $1.67 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $112,631 - $125,115	1,866 Added 15.35%	14,021 $889,000
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $276,584 - $314,446	4,811 Added 65.51%	12,155 $785,000
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $399,807 - $439,611	7,344	7,344 $440,000

Others Institutions Holding EXPD

# of Institutions

845

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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 $20.4B
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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