Quadrant Capital Group LLC Xpo Logistics, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,925 shares of XPO stock, worth $435,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,822 3.65%

Holding current value

$435,649

Previous $299,000 5.02%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.15 - $125.11 $10,418 - $12,886	103 Added 3.65%	2,925 $314,000
Q2 2024 Aug 12, 2024	BUY	$102.37 - $128.64 $16,174 - $20,325	158 Added 5.93%	2,822 $299,000
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $9,910 - $15,612	122 Added 4.8%	2,664 $325,000
Q4 2023 Feb 08, 2024	BUY	$67.33 - $90.31 $14,610 - $19,597	217 Added 9.33%	2,542 $222,000
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $12,375 - $16,296	214 Added 10.14%	2,325 $173,000
Q2 2023 Aug 09, 2023	SELL	$29.83 - $59.25 $3,997 - $7,939	-134 Reduced 5.97%	2,111 $124,000
Q1 2023 May 11, 2023	BUY	$30.4 - $44.12 $11,430 - $16,589	376 Added 20.12%	2,245 $71,000
Q4 2022 Feb 10, 2023	BUY	$31.9 - $51.74 $30,974 - $50,239	971 Added 108.13%	1,869 $62,000
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $12,360 - $17,885	292 Added 48.18%	898 $40,000
Q2 2022 Aug 09, 2022	BUY	$45.7 - $69.91 $17,046 - $26,076	373 Added 160.09%	606 $29,000
Q1 2022 May 06, 2022	SELL	$60.29 - $78.33 $60 - $78	-1 Reduced 0.43%	233 $17,000
Q4 2021 Feb 01, 2022	SELL	$70.31 - $87.0 $10,757 - $13,311	-153 Reduced 39.53%	234 $18,000
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $2,148 - $2,440	27 Added 7.5%	387 $31,000
Q2 2021 Aug 09, 2021	BUY	$73.05 - $88.74 $365 - $443	5 Added 1.41%	360 $50,000
Q1 2021 May 12, 2021	BUY	$64.27 - $74.74 $6,684 - $7,772	104 Added 41.43%	355 $44,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $991 - $1,407	-20 Reduced 7.38%	251 $30,000
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $174 - $215	4 Added 1.5%	271 $23,000
Q2 2020 Aug 13, 2020	SELL	$25.78 - $48.64 $12,529 - $23,639	-486 Reduced 64.54%	267 $21,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $1,823 - $4,442	-77 Reduced 9.28%	753 $37,000
Q4 2019 Feb 03, 2020	BUY	$39.92 - $49.87 $5,508 - $6,882	138 Added 19.94%	830 $62,000
Q3 2019 Oct 24, 2019	BUY	$31.8 - $43.9 $15,200 - $20,984	478 Added 223.36%	692 $45,000
Q2 2019 Jul 24, 2019	BUY	$30.17 - $40.15 $1,508 - $2,007	50 Added 30.49%	214 $8,000
Q1 2019 Apr 29, 2019	SELL	$26.89 - $37.19 $1,210 - $1,673	-45 Reduced 21.53%	164 $6,000
Q4 2018 Jan 17, 2019	BUY	$25.9 - $65.93 $4,377 - $11,142	169 Added 422.5%	209 $9,000
Q2 2018 Aug 09, 2018	SELL	$54.48 - $66.46 $2,560 - $3,123	-47 Reduced 54.02%	40 $3,000
Q1 2018 May 10, 2018	BUY	$49.5 - $60.93 $4,306 - $5,300	87 New	87 $6,000

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

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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Quadrant Capital Group LLC Xpo Logistics, Inc. Transaction History