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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $886,263 - $1.15 Million	-14,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $379,674 - $469,800	-5,400 Reduced 26.87%	14,700 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $405,858 - $460,989	5,100 Added 34.0%	20,100 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $321,420 - $390,456	4,400 Added 41.51%	15,000 $2.1 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $482,024 - $560,550	7,500 Added 241.94%	10,600 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $205,249 - $253,283	-4,700 Reduced 60.26%	3,100 $262,000
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $36,092 - $68,096	-1,400 Reduced 15.22%	7,800 $603,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $101,824 - $248,067	-4,300 Reduced 31.85%	9,200 $449,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $175,648 - $219,428	-4,400 Reduced 24.58%	13,500 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $4.17 Million - $5.76 Million	-131,100 Reduced 87.99%	17,900 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $2.47 Million - $3.29 Million	82,000 Added 122.39%	149,000 $8.61 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1.55 Million - $2.14 Million	57,500 Added 605.26%	67,000 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $1.09 Million - $1.3 Million	-19,500 Reduced 67.24%	9,500 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.25 Million - $1.53 Million	23,000 Added 383.33%	29,000 $2.91 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $148,500 - $182,790	3,000 Added 100.0%	6,000 $611,000
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $1.09 Million - $1.56 Million	-29,000 Reduced 90.63%	3,000 $275,000
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $1.02 Million - $1.26 Million	32,000	32,000 $2.17 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $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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