Parallax Volatility Advisers, L.P. Xpo Logistics, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,557 shares of XPO stock, worth $341,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,275 12.4%

Holding current value

$341,794

Previous $241,000 13.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $28,524 - $35,281	282 Added 12.4%	2,557 $274,000
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $232,891 - $292,655	2,275 New	2,275 $241,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $430,844 - $577,893	-6,399 Reduced 7.42%	79,836 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $621,152 - $817,927	-10,741 Reduced 11.08%	86,235 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $2.89 Million - $5.75 Million	96,976 New	96,976 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $3.35 Million - $3.81 Million	42,158 New	42,158 $3.36 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $230,536 - $268,092	-3,587 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $2.6 Million - $3.02 Million	-40,427 Reduced 91.85%	3,587 $442,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $257,022 - $364,746	-5,184 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $2.18 Million - $3.1 Million	44,014 New	44,014 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $226,385 - $279,365	5,184 New	5,184 $439,000
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $201,754 - $380,656	-7,826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $185,319 - $451,481	7,826 New	7,826 $382,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $4.18 Million - $5.57 Million	-138,664 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $3.31 Million - $4.58 Million	123,038 Added 787.39%	138,664 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $239,885 - $610,643	-9,262 Reduced 37.21%	15,626 $891,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $460,053 - $550,560	-8,258 Reduced 24.91%	24,888 $2.84 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $17.7 Million - $21.7 Million	-356,742 Reduced 91.5%	33,146 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $1.95 Million - $2.77 Million	51,708 Added 15.29%	389,888 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $10.8 Million - $13.3 Million	338,180	338,180 $22.9 Million

Others Institutions Holding XPO

# of Institutions

588

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Xpo Logistics, Inc. Transaction History