Hudson Bay Capital Management LP Xpo Logistics, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 124,099 shares of XPO stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,099

Previous 101,415 22.37%

Holding current value

$16.8 Million

Previous $10.8 Million 23.93%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $2.29 Million - $2.84 Million	22,684 Added 22.37%	124,099 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $5.3 Million - $6.67 Million	51,818 Added 104.48%	101,415 $10.8 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $5.53 Million - $8.71 Million	-68,060 Reduced 57.85%	49,597 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $9.03 Million - $12.1 Million	-134,139 Reduced 53.27%	117,657 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $4.37 Million - $5.75 Million	75,564 Added 42.88%	251,796 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $5.26 Million - $10.4 Million	176,232 New	176,232 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $945,990 - $1.45 Million	20,700 Added 48.87%	63,060 $3.04 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $8.31 Million - $10.8 Million	-137,800 Reduced 76.49%	42,360 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $2.4 Million - $2.97 Million	34,160 Added 23.4%	180,160 $14 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $6.45 Million - $7.32 Million	81,000 Added 124.62%	146,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $4.75 Million - $5.77 Million	65,000 New	65,000 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $222,840 - $266,680	-4,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $217,920 - $265,840	4,000 New	4,000 $401,000
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $1.24 Million - $1.52 Million	-25,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$37.63 - $53.65 $52,682 - $75,110	-1,400 Reduced 5.3%	25,000 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $845,064 - $1.04 Million	26,400	26,400 $1.79 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.5B
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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Hudson Bay Capital Management LP Xpo Logistics, Inc. Transaction History