Walleye Capital LLC Xpo Logistics, Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $1.07 Million - $1.33 Million	-10,600 Reduced 34.42%	20,200 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $8.08 Million - $10.1 Million	-78,900 Reduced 71.92%	30,800 $3.27 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $1.65 Million - $2.6 Million	-20,300 Reduced 15.62%	109,700 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $922,421 - $1.24 Million	13,700 Added 11.78%	130,000 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.3 Million - $5.66 Million	74,300 Added 176.9%	116,300 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $1.25 Million - $2.49 Million	42,000 New	42,000 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $19,140 - $31,044	600 New	600 $19,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $16,576 - $40,383	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $22,260 - $30,730	700 New	700 $50,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $3,017 - $4,015	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $2,689 - $3,719	100 New	100 $5,000

584

112M

1.24M

1.31M

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.6B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.