Walleye Trading LLC Xpo Logistics, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 58,900 shares of XPO stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,900

Previous 59,500 1.01%

Holding current value

$7.97 Million

Previous $6.32 Million 0.27%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $2.28 Million - $2.82 Million	22,576 New	22,576 $2.43 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $7.89 Million - $12.4 Million	-97,173 Reduced 49.0%	101,128 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $1.32 Million - $1.78 Million	19,662 Added 11.01%	198,301 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $10.3 Million - $13.6 Million	178,639 New	178,639 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $1.06 Million - $1.71 Million	33,122 Added 863.23%	36,959 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $645,701 - $934,307	-15,254 Reduced 79.9%	3,837 $171,000
Q2 2022 Aug 08, 2022	SELL	$45.7 - $69.91 $2.56 Million - $3.92 Million	-56,045 Reduced 74.59%	19,091 $919,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $1.42 Million - $1.84 Million	23,533 Added 45.6%	75,136 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $878,734 - $1.09 Million	12,498 Added 31.96%	51,603 $4 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $463,155 - $526,069	5,820 Added 17.49%	39,105 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $1.62 Million - $1.97 Million	22,222 Added 200.87%	33,285 $4.66 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $497,514 - $578,562	-7,741 Reduced 41.17%	11,063 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $273,284 - $387,824	5,512 Added 41.47%	18,804 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $460,369 - $568,108	-10,542 Reduced 44.23%	13,292 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $992,607 - $1.87 Million	-38,503 Reduced 61.77%	23,834 $1.84 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $1.19 Million - $2.9 Million	50,295 Added 417.66%	62,337 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $323,711 - $404,395	-8,109 Reduced 40.24%	12,042 $960,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $300,859 - $415,337	9,461 Added 88.5%	20,151 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $567,226 - $754,860	-18,801 Reduced 63.75%	10,690 $618,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $48,321 - $66,830	1,797 Added 6.49%	29,491 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $533,099 - $1.36 Million	20,583 Added 289.45%	27,694 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $3.63 Million - $4.35 Million	-65,246 Reduced 90.17%	7,111 $812,000
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.87 Million - $2.28 Million	34,287 Added 90.06%	72,357 $7.25 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $9.64 Million - $11.9 Million	-194,652 Reduced 83.64%	38,070 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,722	232,722 $15 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

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 $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...

More about XPO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Xpo Logistics, Inc. Transaction History