Paloma Partners Management CO Xpo Logistics, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $234,754 - $369,833	2,890 New	2,890 $352,000
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $882,010 - $1.35 Million	-19,300 Reduced 80.42%	4,700 $226,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $1.45 Million - $1.88 Million	24,000 New	24,000 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $443,817 - $504,105	-5,577 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $231,787 - $281,572	-3,173 Reduced 36.26%	5,577 $780,000
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $562,362 - $653,975	8,750 New	8,750 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $1.24 Million - $1.53 Million	-28,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $391,185 - $738,063	15,174 Added 114.02%	28,482 $2.2 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $118,234 - $288,046	4,993 Added 60.05%	13,308 $649,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $346,864 - $433,320	-8,689 Reduced 51.1%	8,315 $663,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $1.53 Million - $2.11 Million	-48,025 Reduced 73.85%	17,004 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $1.96 Million - $2.61 Million	65,029 New	65,029 $3.76 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $115,976 - $160,400	-4,313 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $111,706 - $284,356	4,313 New	4,313 $246,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $391,919 - $469,023	-7,035 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $62,706 - $76,495	1,151 Added 19.56%	7,035 $705,000
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $301,504 - $371,124	-6,091 Reduced 50.86%	5,884 $599,000
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $383,319 - $472,413	11,975	11,975 $811,000

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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