Quadrant Capital Group LLC Rxo, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,384 shares of RXO stock, worth $28,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,258 10.02%

Holding current value

$28,330

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.46 - $31.9 $2,955 - $4,019	126 Added 10.02%	1,384 $32,000
Q3 2024 Nov 12, 2024	BUY	$25.55 - $31.9 $25,933 - $32,378	1,015 Added 417.7%	1,258 $35,000
Q2 2024 Aug 12, 2024	BUY	$18.91 - $26.15 $18 - $26	1 Added 0.41%	243 $6,000
Q1 2024 May 15, 2024	SELL	$19.74 - $23.05 $177 - $207	-9 Reduced 3.59%	242 $5,000
Q4 2023 Feb 08, 2024	BUY	$17.08 - $24.13 $1,246 - $1,761	73 Added 41.01%	251 $5,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.85 $2,540 - $3,313	-145 Reduced 44.89%	178 $3,000
Q2 2023 Aug 09, 2023	SELL	$17.33 - $23.27 $242 - $325	-14 Reduced 4.15%	323 $7,000
Q1 2023 May 11, 2023	SELL	$16.5 - $21.97 $5,197 - $6,920	-315 Reduced 48.31%	337 $6,000
Q4 2022 Feb 10, 2023	BUY	$15.97 - $21.5 $10,412 - $14,018	652 New	652 $11,000

Others Institutions Holding RXO

# of Institutions

293

Shares Held

163M

Call Options Held

350K

Put Options Held

34.3K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Rxo, Inc. Transaction History