Squarepoint Ops LLC Xpo Logistics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,642 shares of XPO stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,642

Previous 9,300 197.23%

Holding current value

$3.74 Million

Previous $987,000 201.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $2.8 Million - $3.46 Million	27,642 New	27,642 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $3.28 Million - $6.52 Million	-110,067 Reduced 67.52%	52,955 $3.12 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $4.96 Million - $7.19 Million	163,022 New	163,022 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $278,023 - $402,290	6,568 New	6,568 $292,000
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $689,536 - $895,860	-11,437 Reduced 55.73%	9,087 $662,000
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $6.82 Million - $7.75 Million	-85,741 Reduced 80.69%	20,524 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $69,689 - $84,657	-954 Reduced 0.89%	106,265 $14.9 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $3.1 Million - $3.61 Million	48,254 Added 81.83%	107,219 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $3.39 Million - $4.81 Million	-68,321 Reduced 53.68%	58,965 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $5.56 Million - $6.86 Million	127,286 New	127,286 $10.8 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $368,579 - $897,944	-15,565 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $756,444 - $944,986	-18,949 Reduced 54.9%	15,565 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $420,841 - $580,972	13,234 Added 62.19%	34,514 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $642,017 - $854,392	21,280 New	21,280 $1.23 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $559,312 - $773,552	-20,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $824,345 - $2.1 Million	-31,828 Reduced 60.48%	20,800 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $2.93 Million - $3.51 Million	52,628 New	52,628 $6.01 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $3.19 Million - $3.93 Million	-64,536 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $2.43 Million - $3.46 Million	64,536	64,536 $5.91 Million

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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Squarepoint Ops LLC Xpo Logistics, Inc. Transaction History