Peak6 Investments LLC Xpo Logistics, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $3.1 Million - $3.83 Million	30,600 Added 2185.71%	32,000 $3.44 Million
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $17.6 Million - $22.1 Million	-171,800 Reduced 99.19%	1,400 $148,000
Q1 2024 May 14, 2024	BUY	$81.23 - $127.97 $2.91 Million - $4.58 Million	35,800 Added 26.06%	173,200 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $659,834 - $885,038	-9,800 Reduced 6.66%	137,400 $12 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $9.94 Million - $13.1 Million	-171,900 Reduced 53.87%	147,200 $11 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $9.13 Million - $18.1 Million	306,000 Added 2335.88%	319,100 $18.8 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $769,120 - $1.12 Million	-25,300 Reduced 65.89%	13,100 $417,000
Q4 2022 Feb 10, 2023	BUY	$31.9 - $51.74 $417,890 - $677,794	13,100 Added 51.78%	38,400 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $1.07 Million - $1.55 Million	25,300 New	25,300 $1.13 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $2.17 Million - $2.82 Million	36,000 Added 339.62%	46,600 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $655,050 - $808,350	-15,000 Reduced 58.59%	10,600 $522,000
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $531,068 - $1 Million	-20,600 Reduced 44.59%	25,600 $1.98 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $16,576 - $40,383	700 Added 1.54%	46,200 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$39.92 - $49.87 $1.47 Million - $1.83 Million	36,700 Added 417.05%	45,500 $3.63 Million
Q3 2019 Nov 08, 2019	SELL	$31.8 - $43.9 $1.18 Million - $1.62 Million	-37,000 Reduced 80.79%	8,800 $630,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $2.21 Million - $3.06 Million	-82,200 Reduced 64.22%	45,800 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $885,780 - $2.25 Million	34,200 Added 36.46%	128,000 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $5.23 Million - $6.25 Million	93,800 New	93,800 $10.7 Million

Others Institutions Holding XPO

# of Institutions

583

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 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 $17.1B
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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