Teza Capital Management LLC Xpo Logistics, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 3,962 shares of XPO stock, worth $625,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,962

Previous 6,215 36.25%

Holding current value

$625,758

Previous $659,000 35.51%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $227,890 - $281,872	-2,253 Reduced 36.25%	3,962 $425,000
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $636,229 - $799,497	6,215 New	6,215 $659,000
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $472,454 - $633,705	7,017 New	7,017 $614,000
Q2 2023 Feb 22, 2024	BUY	$29.83 - $59.25 $195,983 - $389,272	6,570 Added 93.63%	13,587 $801,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $668,400 - $1.33 Million	22,407 New	22,407 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $476,468 - $728,881	10,426 New	10,426 $502,000
Q3 2021 Nov 10, 2021	SELL	$79.58 - $90.39 $1.6 Million - $1.81 Million	-20,058 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.05 - $88.74 $1.47 Million - $1.78 Million	20,058 New	20,058 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $135,988 - $167,813	-3,114 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$25.78 - $48.64 $80,278 - $151,464	3,114 New	3,114 $241,000
Q1 2020 May 11, 2020	SELL	$23.68 - $57.69 $373,646 - $910,290	-15,779 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.92 - $49.87 $465,826 - $581,933	11,669 Added 283.92%	15,779 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $17,426 - $24,057	-548 Reduced 11.76%	4,110 $294,000
Q2 2019 Aug 08, 2019	BUY	$30.17 - $40.15 $140,531 - $187,018	4,658 New	4,658 $269,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $360,777 - $431,754	-6,476 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $187,574 - $228,821	-3,443 Reduced 34.71%	6,476 $649,000
Q1 2018 May 11, 2018	BUY	$49.5 - $60.93 $490,990 - $604,364	9,919 New	9,919 $1.01 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

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 $18.2B
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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Teza Capital Management LLC Xpo Logistics, Inc. Transaction History