Holocene Advisors, LP Xpo Logistics, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 867,092 shares of XPO stock, worth $125 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

867,092

Previous 683,931 26.78%

Holding current value

$125 Million

Previous $73.5 Million 54.66%

% of portfolio

0.39%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.35 - $158.2 $19.3 Million - $29 Million	183,161 Added 26.78%	867,092 $114 Million
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $26.3 Million - $32.5 Million	259,727 Added 61.23%	683,931 $73.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $26.5 Million - $33.3 Million	258,814 Added 156.49%	424,204 $45 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $10.8 Million - $17.1 Million	133,309 Added 415.54%	165,390 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $2.16 Million - $2.9 Million	32,081 New	32,081 $2.81 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $1.22 Million - $1.77 Million	40,129 New	40,129 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $679,142 - $982,695	16,044 Added 10.77%	165,000 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $6.07 Million - $9.29 Million	132,820 Added 823.13%	148,956 $7.17 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $1.43 Million - $1.85 Million	-23,680 Reduced 59.47%	16,136 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $2.8 Million - $3.46 Million	39,816 New	39,816 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $5.14 Million - $5.83 Million	-64,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $4.72 Million - $5.73 Million	64,552 New	64,552 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $398,199 - $549,715	-12,522 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $377,788 - $502,758	12,522 New	12,522 $724,000

Others Institutions Holding XPO

# of Institutions

609

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $16.6B
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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Holocene Advisors, LP Xpo Logistics, Inc. Transaction History