Steven Cohen Xpo Logistics, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $4.8 Million - $7.57 Million	59,145 New	59,145 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $51 Million - $67.1 Million	-881,146 Reduced 82.87%	182,102 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $31.7 Million - $63 Million	1,063,248 New	1,063,248 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $11.1 Million - $16.1 Million	263,300 New	263,300 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $1.84 Million - $2.82 Million	-40,271 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $27.8 Million - $36.2 Million	-461,889 Reduced 91.98%	40,271 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $21.1 Million - $26.2 Million	300,578 Added 149.11%	502,160 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $880,234 - $999,803	11,061 Added 5.81%	201,582 $16 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $6.47 Million - $7.86 Million	88,581 Added 86.9%	190,521 $26.7 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $1.41 Million - $1.64 Million	21,940 Added 27.43%	101,940 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $5.13 Million - $7.29 Million	-103,547 Reduced 56.41%	80,000 $9.54 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $7.29 Million - $9 Million	166,994 Added 1008.84%	183,547 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $165,017 - $311,344	-6,401 Reduced 27.89%	16,553 $1.28 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $935,454 - $2.28 Million	-39,504 Reduced 63.25%	22,954 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $2.49 Million - $3.11 Million	62,458 New	62,458 $4.98 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $333,436 - $461,156	-12,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $7.38 Million - $18.8 Million	-285,100 Reduced 95.83%	12,400 $707,000
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $12.6 Million - $15.1 Million	226,692 Added 320.15%	297,500 $34 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $5.64 Million - $6.88 Million	-103,592 Reduced 59.4%	70,808 $7.09 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $3.84 Million - $4.73 Million	-77,600 Reduced 30.79%	174,400 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $864,022 - $1.23 Million	22,961 Added 10.02%	252,000 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $7.33 Million - $9.04 Million	229,039	229,039 $15.5 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

111M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.58 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.57 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.51 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.51 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$846 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 $15.8B
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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