Quantbot Technologies LP Expeditors International Of Washington Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 9,504 shares of EXPD stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,504

Previous 1,088 773.53%

Holding current value

$1.06 Million

Previous $135,000 825.19%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $977,097 - $1.11 Million	8,416 Added 773.53%	9,504 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$111.31 - $127.26 $3.16 Million - $3.61 Million	-28,397 Reduced 96.31%	1,088 $135,000
Q1 2024 May 06, 2024	BUY	$115.57 - $129.98 $3.23 Million - $3.63 Million	27,912 Added 1774.44%	29,485 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $169,490 - $202,775	1,573 New	1,573 $200,000
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $1.25 Million - $1.42 Million	11,976 New	11,976 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $2.33 Million - $2.84 Million	-24,721 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $2.43 Million - $3.23 Million	24,721 New	24,721 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$114.29 - $135.62 $3.09 Million - $3.67 Million	-27,030 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$119.13 - $130.36 $3.22 Million - $3.52 Million	27,030 New	27,030 $3.22 Million
Q4 2019 Feb 10, 2020	SELL	$68.98 - $78.02 $824,724 - $932,807	-11,956 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $2.18 Million - $2.44 Million	-31,901 Reduced 72.74%	11,956 $888,000
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $659,295 - $762,657	-9,474 Reduced 17.76%	43,857 $3.33 Million
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $3.47 Million - $4.11 Million	53,331 New	53,331 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$63.11 - $76.89 $570,893 - $695,546	-9,046 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $1.34 Million - $1.45 Million	-18,656 Reduced 67.35%	9,046 $665,000
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $994,063 - $1.26 Million	16,161 Added 140.03%	27,702 $2.03 Million
Q1 2018 May 11, 2018	BUY	$60.36 - $67.05 $696,614 - $773,824	11,541 New	11,541 $730,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Expeditors International Of Washington Inc Transaction History