X Square Capital, LLC Xpo Logistics, Inc. Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 23,486 shares of XPO stock, worth $2.95 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

23,486

Previous 22,545 4.17%

Holding current value

$2.95 Million

Previous $2.96 Million 14.54%

% of portfolio

1.09%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$106.12 - $148.16 $99,858 - $139,418	941 Added 4.17%	23,486 $2.53 Million
Q4 2024 Feb 12, 2025	BUY	$105.35 - $158.2 $20,227 - $30,374	192 Added 0.86%	22,545 $2.96 Million
Q3 2024 Oct 22, 2024	BUY	$101.15 - $125.11 $103,173 - $127,612	1,020 Added 4.78%	22,353 $2.4 Million
Q2 2024 Aug 06, 2024	SELL	$102.37 - $128.64 $17,402 - $21,868	-170 Reduced 0.79%	21,333 $2.26 Million
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $54,099 - $85,228	-666 Reduced 3.0%	21,503 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$67.33 - $90.31 $42,754 - $57,346	-635 Reduced 2.78%	22,169 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $190,912 - $379,200	-6,400 Reduced 21.91%	22,804 $1.35 Million
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $40,705 - $59,076	-1,339 Reduced 4.38%	29,204 $932,000
Q4 2022 Feb 02, 2023	BUY	$31.9 - $51.74 $17,002 - $27,577	533 Added 1.78%	30,543 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$42.33 - $61.25 $3,174 - $4,593	75 Added 0.25%	30,010 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$45.7 - $69.91 $579,750 - $886,878	12,686 Added 73.55%	29,935 $1.44 Million
Q1 2022 May 12, 2022	BUY	$60.29 - $78.33 $57,396 - $74,570	952 Added 5.84%	17,249 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $1.15 Million - $1.42 Million	16,297 New	16,297 $1.26 Million

Others Institutions Holding XPO

# of Institutions

588

Shares Held

117M

Call Options Held

691K

Put Options Held

517K

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.5B
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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X Square Capital, LLC Xpo Logistics, Inc. Transaction History