Verition Fund Management LLC Xpo Logistics, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,300 shares of XPO stock, worth $345,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 14,630 84.28%

Holding current value

$345,506

Previous $1.55 Million 84.09%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $5.67 Million - $7.01 Million	56,065 Added 383.22%	70,695 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $408,558 - $513,402	3,991 Added 37.51%	14,630 $1.55 Million
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $2.15 Million - $3.39 Million	-26,465 Reduced 71.33%	10,639 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $3.4 Million - $4.56 Million	-50,468 Reduced 57.63%	37,104 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.14 Million - $5.45 Million	71,600 Added 448.28%	87,572 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $149,000 - $295,953	4,995 Added 45.5%	15,972 $942,000
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $132,908 - $192,892	-4,372 Reduced 28.48%	10,977 $350,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $233,922 - $379,409	-7,333 Reduced 32.33%	15,349 $511,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $613,573 - $887,818	14,495 Added 177.05%	22,682 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $3.51 Million - $5.37 Million	-76,799 Reduced 90.37%	8,187 $395,000
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $4.08 Million - $5.3 Million	67,707 Added 391.85%	84,986 $6.19 Million
Q4 2021 May 03, 2022	SELL	$70.31 - $87.0 $604,666 - $748,200	-8,600 Reduced 33.23%	17,279 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $2.05 Million - $2.54 Million	-29,158 Reduced 52.98%	25,879 $2 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $823,493 - $935,355	-10,348 Reduced 15.83%	55,037 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $3.44 Million - $4.18 Million	47,131 Added 258.2%	65,385 $9.15 Million
Q1 2021 May 18, 2021	BUY	$64.27 - $74.74 $870,344 - $1.01 Million	13,542 Added 287.39%	18,254 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $233,620 - $331,536	4,712 New	4,712 $562,000
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $1.4 Million - $1.73 Million	-32,131 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $682,860 - $1.29 Million	26,488 Added 469.4%	32,131 $2.48 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $65,380 - $159,282	2,761 Added 95.8%	5,643 $275,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $2.58 Million - $3.22 Million	-64,533 Reduced 95.72%	2,882 $230,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $888,078 - $1.23 Million	27,927 Added 70.72%	67,415 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $807,138 - $1.07 Million	26,753 Added 210.07%	39,488 $2.28 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $342,444 - $473,614	12,735 New	12,735 $684,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $736,570 - $1.87 Million	-28,439 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$55.71 - $66.67 $196,990 - $235,745	-3,536 Reduced 11.06%	28,439 $3.25 Million
Q2 2018 Aug 15, 2018	SELL	$54.48 - $66.46 $267,060 - $325,786	-4,902 Reduced 13.29%	31,975 $3.2 Million
Q1 2018 May 16, 2018	BUY	$49.5 - $60.93 $830,907 - $1.02 Million	16,786 Added 83.55%	36,877 $3.75 Million
Q4 2017 Feb 15, 2018	SELL	$37.63 - $53.65 $219,872 - $313,476	-5,843 Reduced 22.53%	20,091 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $830,147 - $1.02 Million	25,934	25,934 $1.76 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.3B
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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Verition Fund Management LLC Xpo Logistics, Inc. Transaction History