Boothbay Fund Management, LLC Xpo Logistics, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $6.16 Million - $9.71 Million	75,860 New	75,860 $9.26 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $1.06 Million - $1.4 Million	18,388 Added 45.59%	58,722 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $1.2 Million - $2.39 Million	40,334 New	40,334 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $75,443 - $122,365	2,365 Added 22.49%	12,881 $428,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $53,589 - $77,542	1,266 Added 13.69%	10,516 $468,000
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $39,393 - $60,262	862 Added 10.28%	9,250 $445,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $118,650 - $154,153	1,968 Added 30.65%	8,388 $611,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $263,521 - $326,076	-3,748 Reduced 36.86%	6,420 $497,000
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $432,119 - $490,817	-5,430 Reduced 34.81%	10,168 $809,000
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $677,319 - $822,797	9,272 Added 146.57%	15,598 $2.18 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $79,244 - $92,154	1,233 Added 24.21%	6,326 $780,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $19,286 - $27,370	-389 Reduced 7.1%	5,093 $607,000
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $453,905 - $560,132	-10,394 Reduced 65.47%	5,482 $464,000
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $409,283 - $772,208	15,876 New	15,876 $1.23 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $66,848 - $162,858	-2,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $5,189 - $6,483	-130 Reduced 4.4%	2,823 $225,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $155,279 - $214,363	-4,883 Reduced 62.31%	2,953 $211,000
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $55,090 - $73,313	1,826 Added 30.38%	7,836 $453,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $161,608 - $223,511	6,010 New	6,010 $323,000
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $116,671 - $143,612	-2,357 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $47,150 - $67,223	-1,253 Reduced 34.71%	2,357 $216,000
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $115,556 - $142,414	3,610	3,610 $245,000

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

Capital Research Global Investors Los Angeles, CA

13.6M
Shares

$1.46 Billion
0.38% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.22 Billion
41.97% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.17 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

7.75M
Shares

$830 Million
0.16% 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 $12.3B
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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