Group One Trading, L.P. Xpo Logistics, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $83,489 - $111,984	-1,240 Reduced 17.75%	5,746 $503,000
Q3 2023 Nov 09, 2023	BUY	$57.83 - $76.15 $404,000 - $531,983	6,986 New	6,986 $521,000
Q4 2021 Feb 11, 2022	SELL	$70.31 - $87.0 $1.88 Million - $2.33 Million	-26,787 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $5.58 Million - $6.33 Million	-70,056 Reduced 72.34%	26,787 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$73.05 - $88.74 $80,574 - $97,880	-1,103 Reduced 1.13%	96,843 $13.5 Million
Q1 2021 May 12, 2021	BUY	$64.27 - $74.74 $6.29 Million - $7.32 Million	97,946 New	97,946 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$25.78 - $48.64 $565,819 - $1.07 Million	-21,948 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.68 - $57.69 $519,728 - $1.27 Million	21,948 New	21,948 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$39.92 - $49.87 $9,500 - $11,869	-238 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $328,653 - $453,706	-10,335 Reduced 97.75%	238 $17,000
Q2 2019 Aug 09, 2019	BUY	$30.17 - $40.15 $318,987 - $424,505	10,573 New	10,573 $611,000
Q1 2019 May 13, 2019	SELL	$26.89 - $37.19 $2.66 Million - $3.67 Million	-98,790 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$25.9 - $65.93 $2.56 Million - $6.51 Million	98,790 New	98,790 $5.64 Million
Q1 2018 May 11, 2018	SELL	$49.5 - $60.93 $1.74 Million - $2.14 Million	-35,114 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $198,573 - $283,111	5,277 Added 17.69%	35,114 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $547,947 - $675,305	17,118 Added 134.59%	29,837 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,719	12,719 $822,000

Others Institutions Holding XPO

# of Institutions

588

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.54 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.53 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.46 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.46 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$822 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 $15.4B
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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