Squarepoint Ops LLC Expeditors International Of Washington Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,213 shares of EXPD stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,213

Previous 184,606 84.72%

Holding current value

$3.13 Million

Previous $23 Million 83.91%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $18.2 Million - $20.6 Million	-156,393 Reduced 84.72%	28,213 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $20.1 Million - $23 Million	180,663 Added 4581.87%	184,606 $23 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $18.8 Million - $21.1 Million	-162,468 Reduced 97.63%	3,943 $479,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $12.4 Million - $14.9 Million	115,300 Added 225.59%	166,411 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $5.9 Million - $6.79 Million	-56,023 Reduced 52.29%	51,111 $6.19 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $5.46 Million - $6.21 Million	-52,236 Reduced 32.78%	107,134 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $10.5 Million - $13.7 Million	118,102 Added 286.18%	159,370 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $789,090 - $986,317	9,093 Added 28.26%	41,268 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $27.2 Million - $33.2 Million	-289,003 Reduced 89.98%	32,175 $3.14 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $25.3 Million - $33.7 Million	257,966 Added 408.1%	321,178 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $1.31 Million - $1.56 Million	11,498 Added 22.23%	63,212 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $14.5 Million - $15.8 Million	-121,408 Reduced 70.13%	51,714 $6.16 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $14.4 Million - $16.9 Million	133,820 Added 340.49%	173,122 $21.9 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $938,080 - $1.14 Million	-10,479 Reduced 21.05%	39,302 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $23,025 - $25,281	-265 Reduced 0.53%	49,781 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $1.5 Million - $1.84 Million	19,736 Added 65.11%	50,046 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $117,667 - $140,920	1,797 Added 6.3%	30,310 $2.31 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $444,464 - $658,040	-8,090 Reduced 22.1%	28,513 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $1.77 Million - $2 Million	-25,694 Reduced 41.24%	36,603 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $4.26 Million - $4.77 Million	62,297 New	62,297 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $5.95 Million - $6.88 Million	-85,510 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $5.03 Million - $5.96 Million	77,366 Added 949.98%	85,510 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $4.54 Million - $5.53 Million	-71,887 Reduced 89.82%	8,144 $555,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $1.58 Million - $1.7 Million	-21,937 Reduced 21.51%	80,031 $5.89 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $2.74 Million - $3.48 Million	-44,588 Reduced 30.42%	101,968 $7.45 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $6.95 Million - $7.72 Million	115,174 Added 367.01%	146,556 $9.28 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $1.8 Million - $2.05 Million	31,382	31,382 $2.03 Million

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 $18.1B
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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Squarepoint Ops LLC Expeditors International Of Washington Inc Transaction History