Quantitative Investment Management, LLC Expeditors International Of Washington Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $27,604 - $31,560	-248 Reduced 2.96%	8,125 $1.01 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $967,667 - $1.09 Million	8,373 New	8,373 $1.02 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $87,980 - $100,088	-842 Reduced 12.37%	5,963 $656,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $605,985 - $789,788	6,805 New	6,805 $707,000
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $223,359 - $297,547	-2,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $260,009 - $308,535	2,275 New	2,275 $305,000
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $2.43 Million - $2.85 Million	-22,540 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $2.02 Million - $2.44 Million	22,540 New	22,540 $2.43 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $834,044 - $1.23 Million	-15,181 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $416,846 - $471,474	-6,043 Reduced 28.47%	15,181 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $84,306 - $94,450	1,234 Added 6.17%	21,224 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $1.46 Million - $1.69 Million	-21,049 Reduced 51.29%	19,990 $1.52 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $2.67 Million - $3.16 Million	41,039 New	41,039 $3.11 Million
Q4 2018 Feb 12, 2019	SELL	$63.11 - $76.89 $902,473 - $1.1 Million	-14,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $5.22 Million - $5.63 Million	-72,700 Reduced 83.56%	14,300 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $78.03 $2.85 Million - $3.61 Million	46,300 Added 113.76%	87,000 $6.36 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $5.37 Million - $5.96 Million	-88,900 Reduced 68.6%	40,700 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $632,390 - $718,960	-11,000 Reduced 7.82%	129,600 $8.38 Million
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $7.65 Million - $8.42 Million	140,600	140,600 $8.42 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

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 $19.7B
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...

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