Qube Research & Technologies LTD Xpo Logistics, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 134,520 shares of XPO stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,520

Previous 1,287,059 89.55%

Holding current value

$18.2 Million

Previous $137 Million 89.41%

% of portfolio

0.02%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $117 Million - $144 Million	-1,152,539 Reduced 89.55%	134,520 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $53 Million - $66.6 Million	517,992 Added 67.35%	1,287,059 $137 Million
Q1 2024 May 14, 2024	BUY	$81.23 - $127.97 $43.9 Million - $69.2 Million	540,909 Added 237.08%	769,067 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $14.8 Million - $19.8 Million	219,146 Added 2431.71%	228,158 $20 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $521,163 - $686,263	9,012 New	9,012 $672,000
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $4.9 Million - $7.12 Million	161,331 Added 197.61%	242,971 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $2.6 Million - $4.22 Million	81,640 New	81,640 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $5.54 Million - $8.48 Million	121,289 Added 1314.64%	130,515 $6.29 Million
Q1 2022 May 09, 2022	BUY	$60.29 - $78.33 $556,235 - $722,672	9,226 New	9,226 $672,000
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $3.55 Million - $4.03 Million	-44,618 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $2.22 Million - $2.69 Million	30,358 Added 212.89%	44,618 $6.24 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $603,173 - $701,434	-9,385 Reduced 39.69%	14,260 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $466,646 - $662,228	-9,412 Reduced 28.47%	23,645 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $16,769 - $20,693	-384 Reduced 1.15%	33,057 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $741,226 - $1.4 Million	28,752 Added 613.18%	33,441 $2.58 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $59,342 - $144,571	-2,506 Reduced 34.83%	4,689 $229,000
Q4 2019 Feb 13, 2020	BUY	$39.92 - $49.87 $287,224 - $358,814	7,195 New	7,195 $573,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $128,026 - $176,741	-4,026 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$30.17 - $40.15 $121,464 - $161,643	4,026 New	4,026 $233,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $20,720 - $52,744	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $11,142 - $13,334	200 Added 33.33%	800 $91,000
Q1 2018 May 14, 2018	BUY	$49.5 - $60.93 $29,700 - $36,558	600 New	600 $61,000

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

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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Qube Research & Technologies LTD Xpo Logistics, Inc. Transaction History