Westchester Capital Management, LLC Xpo Logistics, Inc. Put Options Transaction History

Westchester Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $19.5 Million - $31.6 Million	-611,100 Reduced 61.53%	382,100 $12.7 Million
Q3 2022 Nov 17, 2022	BUY	$42.33 - $61.25 $4.89 Million - $7.07 Million	115,500 Added 13.16%	993,200 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $8.09 Million - $12.4 Million	177,000 Added 25.26%	877,700 $42.3 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $42.2 Million - $54.9 Million	700,700 New	700,700 $51 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $2.9 Million - $3.29 Million	-36,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $2.65 Million - $3.22 Million	-36,300 Reduced 49.93%	36,400 $5.09 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $3.12 Million - $3.62 Million	-48,500 Reduced 40.02%	72,700 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $70.36 $3.73 Million - $5.29 Million	75,200 Added 163.48%	121,200 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $24.1 Million - $29.7 Million	-551,000 Reduced 92.29%	46,000 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $567,160 - $1.07 Million	-22,000 Reduced 3.55%	597,000 $46.1 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $14.7 Million - $35.7 Million	619,000 New	619,000 $30.2 Million

582

113M

1.24M

1.31M

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...

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