Walleye Capital LLC Xpo Logistics, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 13,800 shares of XPO stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,400 2.99%

Holding current value

$2.06 Million

Previous $1.42 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $2.92 Million - $3.62 Million	-28,917 Reduced 53.08%	25,558 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $5.04 Million - $6.34 Million	-49,267 Reduced 47.49%	54,475 $5.78 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $1.89 Million - $2.98 Million	23,286 Added 28.94%	103,742 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $3.09 Million - $4.15 Million	-45,928 Reduced 36.34%	80,456 $7.05 Million
Q3 2023 Nov 21, 2023	SELL	$57.83 - $76.15 $285,101 - $375,419	-4,930 Reduced 3.75%	126,384 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $6.24 Million - $8.22 Million	107,880 Added 460.36%	131,314 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $699,036 - $1.39 Million	23,434 New	23,434 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $3.06 Million - $4.96 Million	95,820 Added 1045.96%	104,981 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $387,785 - $561,111	9,161 New	9,161 $408,000
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $393,693 - $511,494	-6,530 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$70.31 - $87.0 $459,124 - $568,110	6,530 New	6,530 $505,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $947 - $2,307	-40 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $49,500 - $61,838	-1,240 Reduced 96.88%	40 $3,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $40,704 - $56,192	1,280 New	1,280 $92,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $38,617 - $51,392	-1,280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $34,419 - $47,603	1,280 New	1,280 $69,000

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.1B
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...

More about XPO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Xpo Logistics, Inc. Transaction History