Schonfeld Strategic Advisors LLC Expeditors International Of Washington Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 99,270 shares of EXPD stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,270

Holding current value

$11.9 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $11 Million - $12.6 Million	99,270 New	99,270 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $4.91 Million - $5.88 Million	45,606 Added 66.33%	114,358 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $3.4 Million - $3.84 Million	30,127 Added 78.0%	68,752 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $4.62 Million - $5.32 Million	-43,885 Reduced 53.19%	38,625 $4.68 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $3.4 Million - $3.86 Million	32,510 Added 65.02%	82,510 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $4.45 Million - $5.8 Million	50,000 New	50,000 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $11.2 Million - $13.6 Million	-118,344 Reduced 73.58%	42,500 $4.14 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $15.2 Million - $20.2 Million	154,526 Added 2445.81%	160,844 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $11 Million - $13.1 Million	-96,482 Reduced 93.85%	6,318 $848,000
Q3 2021 Nov 16, 2021	BUY	$119.13 - $130.36 $10.7 Million - $11.7 Million	89,800 Added 690.77%	102,800 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $1.4 Million - $1.65 Million	13,000 New	13,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $218,607 - $264,712	-2,442 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $212,185 - $232,966	2,442 New	2,442 $232,000
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $2.39 Million - $2.92 Million	-31,341 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $2.05 Million - $2.46 Million	31,341 New	31,341 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $593,049 - $639,602	-8,254 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $507,703 - $644,059	8,254 New	8,254 $603,000

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

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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Schonfeld Strategic Advisors LLC Expeditors International Of Washington Inc Transaction History