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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $60,690 - $75,066	600 Added 12.0%	5,600 $602,000
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $481,139 - $604,607	-4,700 Reduced 48.45%	5,000 $530,000
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $308,674 - $486,286	-3,800 Reduced 28.15%	9,700 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $383,781 - $514,767	5,700 Added 73.08%	13,500 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $144,575 - $190,375	-2,500 Reduced 24.27%	7,800 $582,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $307,249 - $610,275	10,300 New	10,300 $607,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $376,420 - $610,532	11,800 New	11,800 $392,000
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $146,240 - $223,712	-3,200 Reduced 42.67%	4,300 $207,000
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $547,875 - $665,550	7,500 New	7,500 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $223,110 - $316,620	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $196,515 - $242,505	4,500 New	4,500 $381,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $120,768 - $294,219	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $203,592 - $254,337	5,100 New	5,100 $406,000

585

113M

1.24M

1.31M

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.