Schonfeld Strategic Advisors LLC Xpo Logistics, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 74,515 shares of XPO stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,515

Previous 114,669 35.02%

Holding current value

$11.1 Million

Previous $12.2 Million 34.19%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $4.06 Million - $5.02 Million	-40,154 Reduced 35.02%	74,515 $8.01 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $18 Million - $22.7 Million	-176,148 Reduced 60.57%	114,669 $12.2 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $1.63 Million - $2.57 Million	20,109 Added 7.43%	290,817 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $23.5 Million - $31.5 Million	-349,151 Reduced 56.33%	270,708 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $3.92 Million - $5.16 Million	-67,763 Reduced 9.85%	619,859 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $20.1 Million - $40 Million	674,692 Added 5218.04%	687,622 $40.6 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $393,072 - $570,471	12,930 New	12,930 $412,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $3.18 Million - $4.6 Million	75,024 Added 45.44%	240,124 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $7.4 Million - $11.3 Million	-161,860 Reduced 49.5%	165,100 $7.95 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $2.99 Million - $3.89 Million	49,634 Added 17.9%	326,960 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $1.67 Million - $2.07 Million	-23,740 Reduced 7.89%	277,326 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.58 - $90.39 $16.5 Million - $18.8 Million	207,596 Added 222.1%	301,066 $24 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $4.2 Million - $5.11 Million	-57,558 Reduced 38.11%	93,470 $13.1 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $8.1 Million - $9.42 Million	126,028 Added 504.11%	151,028 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.04 Million - $2.9 Million	-41,182 Reduced 62.23%	25,000 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $534,215 - $659,236	-12,233 Reduced 15.6%	66,182 $6,000
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $1.76 Million - $3.33 Million	68,364 Added 680.17%	78,415 $6.06 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $238,007 - $579,842	10,051 New	10,051 $490,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $387,483 - $534,921	-12,185 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $367,621 - $489,227	12,185 New	12,185 $704,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $4.84 Million - $6.69 Million	-179,912 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $2.76 Million - $7.03 Million	106,612 Added 145.45%	179,912 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $572,197 - $684,767	10,271 Added 16.3%	73,300 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $2.64 Million - $3.22 Million	48,491 Added 333.55%	63,029 $6.31 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $3.55 Million - $4.38 Million	-71,815 Reduced 83.16%	14,538 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $2.56 Million - $3.65 Million	-68,081 Reduced 44.08%	86,353 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $4.94 Million - $6.09 Million	154,434	154,434 $10.5 Million

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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Schonfeld Strategic Advisors LLC Xpo Logistics, Inc. Transaction History