Twin Tree Management, LP Xpo Logistics, Inc. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $12.4 Million - $15.5 Million	120,700 New	120,700 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$70.31 - $87.0 $3.99 Million - $4.93 Million	-56,700 Reduced 76.93%	17,000 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $2.28 Million - $2.81 Million	-52,100 Reduced 41.41%	73,700 $6.24 Million
Q2 2020 Aug 12, 2020	BUY	$25.78 - $48.64 $3.11 Million - $5.86 Million	120,500 Added 2273.58%	125,800 $9.72 Million
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $3.11 Million - $7.57 Million	-131,200 Reduced 96.12%	5,300 $258,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $3,992 - $4,987	-100 Reduced 0.07%	136,500 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $43.9 $868,140 - $1.2 Million	27,300 Added 24.98%	136,600 $9.78 Million
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $3.24 Million - $4.31 Million	-107,400 Reduced 49.56%	109,300 $6.32 Million
Q1 2019 May 10, 2019	BUY	$26.89 - $37.19 $1.13 Million - $1.57 Million	42,100 Added 24.11%	216,700 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $4.38 Million - $11.1 Million	169,100 Added 3074.55%	174,600 $9.96 Million
Q3 2018 Nov 09, 2018	SELL	$55.71 - $66.67 $1.2 Million - $1.43 Million	-21,500 Reduced 79.63%	5,500 $628,000
Q2 2018 Aug 08, 2018	SELL	$54.48 - $66.46 $6.62 Million - $8.08 Million	-121,600 Reduced 81.83%	27,000 $2.71 Million
Q1 2018 May 09, 2018	BUY	$49.5 - $60.93 $3.72 Million - $4.58 Million	75,200 Added 102.45%	148,600 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $1.78 Million - $2.54 Million	47,400 Added 182.31%	73,400 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $832,260 - $1.03 Million	26,000	26,000 $1.76 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.27 Billion
44.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.22 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

11M
Shares

$1.22 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.22 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.59M
Shares

$512 Million
0.08% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.8B
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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