Prelude Capital Management, LLC Xpo Logistics, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $263,597 - $403,240	5,768 New	5,768 $278,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $389,868 - $482,415	-5,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $1.3 Million - $1.48 Million	-16,367 Reduced 74.69%	5,545 $441,000
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $553,280 - $672,116	7,574 Added 52.82%	21,912 $3.07 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $921,503 - $1.07 Million	14,338 New	14,338 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $845,586 - $1.2 Million	-17,055 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $643,608 - $794,230	14,738 Added 636.08%	17,055 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $59,732 - $112,698	2,317 New	2,317 $179,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $36,247 - $45,281	-908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $9,699 - $13,389	305 Added 50.58%	908 $65,000
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $18,192 - $24,210	603 New	603 $35,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $155,020 - $214,400	-5,765 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $147,034 - $374,284	-5,677 Reduced 49.62%	5,765 $329,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $723,004 - $865,243	-12,978 Reduced 53.14%	11,442 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $378,581 - $461,830	-6,949 Reduced 22.15%	24,420 $2.45 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $334,620 - $411,886	-6,760 Reduced 17.73%	31,369 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $393,195 - $560,588	10,449 Added 37.75%	38,129 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $886,036 - $1.09 Million	27,680	27,680 $1.88 Million

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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