Purchases and Sales Made in Q3 2021 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q3 2021. The information is specifically focused on institutions that hold shares of XPO Logistics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-37.7KClosed |
$3M - $3.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-39.6KClosed |
$3.15M - $3.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-40K- 28.57% |
$3.18M - $3.62M
|
100K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.2K- 9.52% |
$3.2M - $3.63M
|
382K
$40.5M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-41.3KClosed |
$3.29M - $3.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-42.2K- 26.46% |
$3.36M - $3.81M
|
117K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.4K- 68.58% |
$3.37M - $3.83M
|
19.4K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.1K- 20.75% |
$3.43M - $3.9M
|
165K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.6KClosed |
$3.55M - $4.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-45.1KClosed |
$3.59M - $4.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-45.3KClosed |
$3.61M - $4.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45.6K- 4.86% |
$3.63M - $4.12M
|
892K
$94.7M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$3.98M - $4.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-50.1KClosed |
$3.99M - $4.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.6K- 85.42% |
$4.03M - $4.57M
|
8.64K
$918K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.9K- 81.43% |
$4.85M - $5.51M
|
13.9K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-64.6KClosed |
$5.14M - $5.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.1K- 72.34% |
$5.58M - $6.33M
|
26.8K
$2.85M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-71.3K- 49.35% |
$5.68M - $6.45M
|
73.2K
$7.78M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74.3K- 67.61% |
$5.91M - $6.71M
|
35.6K
$3.78M
|
|
Nov 15, 2021
Q3 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$5.97M - $6.78M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-79.6KClosed |
$6.33M - $7.2M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.3K- 84.52% |
$6.63M - $7.53M
|
15.3K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.7K- 80.69% |
$6.82M - $7.75M
|
20.5K
$2.18M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87K- 76.88% |
$6.92M - $7.86M
|
26.2K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100KClosed |
$7.96M - $9.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 91.7% |
$8.18M - $9.29M
|
9.3K
$988K
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-108K- 87.86% |
$8.63M - $9.8M
|
15K
$1.59M
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-111KClosed |
$8.83M - $10M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-117KClosed |
$9.32M - $10.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-126K- 43.37% |
$10M - $11.4M
|
164K
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-126KClosed |
$10M - $11.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 15.4% |
$11.4M - $12.9M
|
786K
$83.5M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-146K- 67.06% |
$11.6M - $13.2M
|
71.8K
$7.63M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-154K- 42.4% |
$12.3M - $14M
|
210K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-181K- 27.23% |
$14.4M - $16.4M
|
485K
$51.5M
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-231K- 2.06% |
$18.4M - $20.8M
|
11M
$1.17B
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-234K- 90.76% |
$18.7M - $21.2M
|
23.9K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-247KClosed |
$19.6M - $22.3M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-256KClosed |
$20.3M - $23.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-302KClosed |
$24M - $27.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-304K- 73.69% |
$24.2M - $27.4M
|
108K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-330K- 94.29% |
$26.3M - $29.8M
|
20K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-350KClosed |
$27.9M - $31.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-470K- 53.78% |
$37.4M - $42.4M
|
404K
$42.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-483K- 55.95% |
$38.4M - $43.7M
|
380K
$40.4M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-566K- 98.98% |
$45.1M - $51.2M
|
5.83K
$619K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-569K- 18.03% |
$45.3M - $51.4M
|
2.59M
$275M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-618K- 78.81% |
$49.2M - $55.8M
|
166K
$17.7M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-890KClosed |
$70.8M - $80.4M
|
0
$0
|