Trexquant Investment LP Xpo Logistics, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 67,300 shares of XPO stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,300

Previous 14,346 369.12%

Holding current value

$10.6 Million

Previous $1.52 Million 375.36%

% of portfolio

0.1%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.15 - $125.11 $5.36 Million - $6.63 Million	52,954 Added 369.12%	67,300 $7.24 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $1.47 Million - $1.85 Million	14,346 New	14,346 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$67.33 - $90.31 $1.14 Million - $1.53 Million	16,934 New	16,934 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$45.7 - $69.91 $341,104 - $521,808	7,464 New	7,464 $359,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $1.6 Million - $1.97 Million	-22,686 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $829,780 - $942,496	10,427 Added 85.06%	22,686 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$73.05 - $88.74 $64,503 - $78,357	-883 Reduced 6.72%	12,259 $1.72 Million
Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $844,636 - $982,233	13,142 New	13,142 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$43.67 - $53.89 $268,526 - $331,369	-6,149 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.78 - $48.64 $158,521 - $299,087	6,149 New	6,149 $475,000
Q1 2020 May 08, 2020	SELL	$23.68 - $57.69 $359,201 - $875,099	-15,169 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.92 - $49.87 $4,550 - $5,685	114 Added 0.76%	15,169 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$31.8 - $43.9 $244,923 - $338,117	7,702 Added 104.75%	15,055 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$30.17 - $40.15 $221,840 - $295,222	7,353 New	7,353 $425,000

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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Trexquant Investment LP Xpo Logistics, Inc. Transaction History