Wolverine Trading, LLC Xpo Logistics, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $1.06 Million - $1.31 Million	-10,500 Reduced 33.98%	20,400 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $3.16 Million - $3.97 Million	30,900 New	30,900 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $4.78 Million - $6.41 Million	-71,000 Reduced 66.36%	36,000 $3.15 Million
Q3 2023 Nov 15, 2023	BUY	$57.83 - $76.15 $3.03 Million - $3.99 Million	52,400 Added 95.97%	107,000 $7.99 Million
Q2 2023 Aug 23, 2023	BUY	$29.83 - $59.25 $853,138 - $1.69 Million	28,600 Added 110.0%	54,600 $3.22 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $532,000 - $772,100	17,500 Added 205.88%	26,000 $808,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $11.7 Million - $19.1 Million	-368,200 Reduced 97.74%	8,500 $283,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $15.9 Million - $23.1 Million	376,700 New	376,700 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $2.66 Million - $4.06 Million	-58,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $1.19 Million - $1.54 Million	19,700 Added 51.3%	58,100 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $471,077 - $582,900	-6,700 Reduced 14.86%	38,400 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $572,976 - $650,808	-7,200 Reduced 13.77%	45,100 $3.67 Million
Q2 2021 Aug 06, 2021	BUY	$73.05 - $88.74 $1.45 Million - $1.76 Million	19,800 Added 60.92%	52,300 $7.36 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $3.4 Million - $3.95 Million	-52,900 Reduced 61.94%	32,500 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $70.36 $292,522 - $415,124	5,900 Added 7.42%	85,400 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $1.2 Million - $1.48 Million	-27,400 Reduced 25.63%	79,500 $6.83 Million
Q2 2020 Aug 13, 2020	SELL	$25.78 - $48.64 $185,616 - $350,208	-7,200 Reduced 6.31%	106,900 $8.05 Million
Q1 2020 May 11, 2020	BUY	$23.68 - $57.69 $636,992 - $1.55 Million	26,900 Added 30.85%	114,100 $5.87 Million
Q4 2019 Feb 12, 2020	SELL	$39.92 - $49.87 $798,400 - $997,400	-20,000 Reduced 18.66%	87,200 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $578,760 - $798,980	18,200 Added 20.45%	107,200 $7.56 Million
Q2 2019 Aug 20, 2019	SELL	$30.17 - $40.15 $1.16 Million - $1.55 Million	-38,500 Reduced 30.2%	89,000 $5.15 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $1.91 Million - $2.64 Million	-71,000 Reduced 35.77%	127,500 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $1.98 Million - $5.04 Million	76,500 Added 62.7%	198,500 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $612,810 - $733,370	11,000 Added 9.91%	122,000 $13.9 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.55 Million - $1.91 Million	-31,400 Reduced 22.05%	111,000 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $255,884 - $364,820	-6,800 Reduced 4.56%	142,400 $13 Million
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $4.78 Million - $5.89 Million	149,200	149,200 $10.1 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

111M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.58 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.57 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.51 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.51 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$846 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.8B
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

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