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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $4.2 Million - $5.19 Million	41,500 Added 553.33%	49,000 $5.27 Million
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $5.96 Million - $7.49 Million	-58,200 Reduced 88.58%	7,500 $796,000
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $4.71 Million - $7.42 Million	-58,000 Reduced 46.89%	65,700 $8.02 Million
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $383,781 - $514,767	5,700 Added 4.83%	123,700 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $2.15 Million - $2.83 Million	37,200 Added 46.04%	118,000 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $2.28 Million - $4.52 Million	76,350 Added 1715.73%	80,800 $4.77 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $135,280 - $196,334	-4,450 Reduced 50.0%	4,450 $141,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.63 Million - $2.35 Million	-38,400 Reduced 81.18%	8,900 $396,000
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $1.91 Million - $2.92 Million	-41,700 Reduced 46.85%	47,300 $2.28 Million
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $180,870 - $234,990	-3,000 Reduced 3.26%	89,000 $6.48 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $3.49 Million - $4.32 Million	49,600 Added 116.98%	92,000 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $1.16 Million - $1.32 Million	-14,600 Reduced 25.61%	42,400 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $737,805 - $896,274	-10,100 Reduced 15.05%	57,000 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $7.65 Million - $10.8 Million	-154,200 Reduced 69.68%	67,100 $8 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $6.74 Million - $8.32 Million	154,300 Added 230.3%	221,300 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $2.65 Million - $5.01 Million	-102,900 Reduced 60.57%	67,000 $5.18 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $3.92 Million - $9.55 Million	165,500 Added 3761.36%	169,900 $8.28 Million
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $119,760 - $149,610	-3,000 Reduced 40.54%	4,400 $351,000
Q3 2019 Nov 08, 2019	BUY	$31.8 - $43.9 $31,800 - $43,900	1,000 Added 15.63%	7,400 $530,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $781,403 - $1.04 Million	-25,900 Reduced 80.19%	6,400 $370,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $279,656 - $386,776	-10,400 Reduced 24.36%	32,300 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $499,870 - $1.27 Million	19,300 Added 82.48%	42,700 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $1.3 Million - $1.56 Million	23,400 New	23,400 $2.67 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...

More about XPO

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