Verition Fund Management LLC Expeditors International Of Washington Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 13,806 shares of EXPD stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,806

Previous 9,162 50.69%

Holding current value

$1.78 Million

Previous $1.11 Million 54.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $516,923 - $590,995	4,644 Added 50.69%	13,806 $1.72 Million
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $406,228 - $456,879	3,515 Added 62.25%	9,162 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $9,913 - $11,859	92 Added 1.66%	5,647 $718,000
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $168,483 - $189,804	1,491 Added 36.69%	5,555 $636,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $140,220 - $161,224	1,331 Added 48.7%	4,064 $492,000
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $285,571 - $324,871	2,733 New	2,733 $300,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $540,205 - $675,225	6,225 Added 178.62%	9,710 $857,000
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $1.18 Million - $1.44 Million	-12,525 Reduced 78.23%	3,485 $340,000
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $1.15 Million - $1.54 Million	11,741 Added 275.03%	16,010 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $1.11 Million - $1.31 Million	-9,669 Reduced 69.37%	4,269 $573,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $1.66 Million - $1.82 Million	13,938 New	13,938 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $582,472 - $713,278	-7,645 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $500,594 - $599,520	7,645 New	7,645 $581,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $235,143 - $348,135	-4,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $99,124 - $112,114	-1,437 Reduced 25.14%	4,280 $334,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $261,733 - $293,224	-3,831 Reduced 40.12%	5,717 $425,000
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $171,748 - $198,674	2,468 Added 34.86%	9,548 $724,000
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $460,058 - $545,160	7,080 New	7,080 $537,000
Q3 2018 Nov 15, 2018	SELL	$71.85 - $77.49 $279,640 - $301,591	-3,892 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$61.51 - $78.03 $1.42 Million - $1.8 Million	-23,059 Reduced 85.56%	3,892 $285,000
Q1 2018 May 16, 2018	BUY	$60.36 - $67.05 $1.24 Million - $1.38 Million	20,612 Added 325.16%	26,951 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$57.49 - $65.36 $93,536 - $106,340	-1,627 Reduced 20.42%	6,339 $410,000
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $433,669 - $476,844	7,966	7,966 $477,000

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $21.1B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Verition Fund Management LLC Expeditors International Of Washington Inc Transaction History