Two Sigma Securities, LLC Xpo Logistics, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $60,690 - $75,066	-600 Reduced 13.64%	3,800 $408,000
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $634,694 - $797,567	-6,200 Reduced 58.49%	4,400 $467,000
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $406,150 - $639,850	-5,000 Reduced 32.05%	10,600 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $154,859 - $207,713	2,300 Added 17.29%	15,600 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $202,405 - $266,525	-3,500 Reduced 20.83%	13,300 $992,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $223,725 - $444,375	7,500 Added 80.65%	16,800 $991,000
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $282,720 - $410,316	9,300 New	9,300 $296,000
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $265,060 - $405,478	5,800 Added 156.76%	9,500 $458,000
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $1.77 Million - $2.3 Million	-29,300 Reduced 88.79%	3,700 $269,000
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $1.52 Million - $1.73 Million	19,100 Added 137.41%	33,000 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $1.02 Million - $1.23 Million	13,900 New	13,900 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $327,228 - $464,376	-6,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $170,313 - $210,171	3,900 Added 144.44%	6,600 $559,000
Q2 2020 Sep 10, 2020	BUY	$25.78 - $48.64 $69,606 - $131,328	2,700 New	2,700 $209,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $253,376 - $617,283	-10,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $427,144 - $533,609	10,700 New	10,700 $853,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $205,156 - $273,020	-6,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $182,852 - $252,891	6,800 New	6,800 $365,000

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.82 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.8 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.73 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.73 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$971 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 $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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