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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $364,140 - $450,396	3,600 Added 6.95%	55,400 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $5.3 Million - $6.66 Million	51,800 New	51,800 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $619,436 - $830,852	-9,200 Reduced 9.36%	89,100 $7.8 Million
Q3 2023 Nov 15, 2023	BUY	$57.83 - $76.15 $607,215 - $799,575	10,500 Added 11.96%	98,300 $7.34 Million
Q2 2023 Aug 23, 2023	BUY	$29.83 - $59.25 $2.16 Million - $4.28 Million	72,300 Added 466.45%	87,800 $5.18 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $981,920 - $1.43 Million	-32,300 Reduced 67.57%	15,500 $481,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $988,900 - $1.6 Million	-31,000 Reduced 39.34%	47,800 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $3.34 Million - $4.83 Million	78,800 New	78,800 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $1.25 Million - $1.91 Million	-27,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $645,103 - $838,131	-10,700 Reduced 28.16%	27,300 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $1.97 Million - $2.44 Million	28,000 Added 280.0%	38,000 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $8 Million - $9.08 Million	-100,500 Reduced 90.95%	10,000 $813,000
Q2 2021 Aug 06, 2021	BUY	$73.05 - $88.74 $4.14 Million - $5.03 Million	56,700 Added 105.39%	110,500 $15.6 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $2.4 Million - $2.79 Million	-37,300 Reduced 40.94%	53,800 $6.67 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $29,748 - $42,216	-600 Reduced 0.65%	91,100 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $825,363 - $1.02 Million	18,900 Added 25.96%	91,700 $7.88 Million
Q2 2020 Aug 13, 2020	SELL	$25.78 - $48.64 $533,646 - $1.01 Million	-20,700 Reduced 22.14%	72,800 $5.48 Million
Q1 2020 May 11, 2020	SELL	$23.68 - $57.69 $326,784 - $796,122	-13,800 Reduced 12.86%	93,500 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	$39.92 - $49.87 $495,008 - $618,388	-12,400 Reduced 10.36%	107,300 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $60,420 - $83,410	-1,900 Reduced 1.56%	119,700 $8.44 Million
Q2 2019 Aug 20, 2019	SELL	$30.17 - $40.15 $518,924 - $690,580	-17,200 Reduced 12.39%	121,600 $7.03 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $220,498 - $304,958	-8,200 Reduced 5.58%	138,800 $7.46 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $564,620 - $1.44 Million	21,800 Added 17.41%	147,000 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $1.45 Million - $1.74 Million	26,100 Added 26.34%	125,200 $14.3 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.49 Million - $1.83 Million	-30,000 Reduced 23.24%	99,100 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $308,566 - $439,930	8,200 Added 6.78%	129,100 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $3.87 Million - $4.77 Million	120,900	120,900 $8.2 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $15.6B
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

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