D. E. Shaw & Co., Inc. Expeditors International Of Washington Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 197,554 shares of EXPD stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,554

Holding current value

$22 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $24.6 Million - $27.8 Million	-211,844 Reduced 51.75%	197,554 $26 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $38.9 Million - $44.5 Million	349,362 Added 581.92%	409,398 $51.1 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $5.28 Million - $5.94 Million	45,662 Added 317.67%	60,036 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $5.36 Million - $6.41 Million	-49,743 Reduced 77.58%	14,374 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $1.46 Million - $1.65 Million	-12,940 Reduced 16.79%	64,117 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $4 Million - $4.6 Million	37,973 Added 97.16%	77,057 $9.33 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $10.2 Million - $11.6 Million	-97,963 Reduced 71.48%	39,084 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $10.3 Million - $13.4 Million	115,229 Added 528.14%	137,047 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $158,373 - $197,957	-1,825 Reduced 7.72%	21,818 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $11.8 Million - $14.4 Million	-124,975 Reduced 84.09%	23,643 $2.3 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $13.3 Million - $17.8 Million	135,860 Added 1064.9%	148,618 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $1.52 Million - $1.66 Million	12,758 New	12,758 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $1.6 Million - $1.76 Million	-18,416 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $7.25 Million - $8.88 Million	-95,188 Reduced 83.79%	18,416 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $4.83 Million - $5.78 Million	-73,756 Reduced 39.37%	113,604 $8.64 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $9.85 Million - $14.6 Million	-179,340 Reduced 48.91%	187,360 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $14.4 Million - $16.3 Million	-208,878 Reduced 36.29%	366,700 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $6.86 Million - $7.69 Million	100,482 Added 21.15%	575,578 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $16.1 Million - $18.6 Million	230,954 Added 94.6%	475,096 $36 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $5.36 Million - $6.35 Million	82,494 Added 51.03%	244,142 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $6.89 Million - $8.4 Million	-109,227 Reduced 40.32%	161,648 $11 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $22.2 Million - $23.9 Million	-308,392 Reduced 53.24%	270,875 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $8.01 Million - $10.2 Million	130,304 Added 29.02%	579,267 $42.3 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $456,744 - $507,367	7,567 Added 1.71%	448,963 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $22.1 Million - $25.1 Million	384,124 Added 670.7%	441,396 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $3.12 Million - $3.43 Million	57,272	57,272 $3.43 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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