Two Sigma Investments, LP Xpo Logistics, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $964,640 - $1.25 Million	-16,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $119,527 - $147,900	-1,700 Reduced 9.6%	16,000 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $740,094 - $840,627	9,300 Added 110.71%	17,700 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $43,830 - $53,244	-600 Reduced 6.67%	8,400 $1.18 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $385,620 - $448,439	6,000 Added 200.0%	9,000 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $99,160 - $140,720	-2,000 Reduced 40.0%	3,000 $358,000
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $136,634 - $257,792	-5,300 Reduced 51.46%	5,000 $386,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $199,600 - $249,350	-5,000 Reduced 32.68%	10,300 $821,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $3.31 Million - $4.57 Million	-104,100 Reduced 87.19%	15,300 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $1.89 Million - $2.52 Million	62,800 Added 110.95%	119,400 $6.9 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.33 Million - $1.84 Million	49,600 Added 708.57%	56,600 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $841,221 - $1.01 Million	-15,100 Reduced 68.33%	7,000 $799,000
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $822,648 - $1 Million	15,100 Added 215.71%	22,100 $2.21 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $49,500 - $60,930	1,000 Added 16.67%	7,000 $713,000
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $827,860 - $1.18 Million	-22,000 Reduced 78.57%	6,000 $550,000
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $896,280 - $1.1 Million	28,000	28,000 $1.9 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 Million
0.11% 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 $17.1B
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...

More about XPO

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