Jefferies Group LLC Xpo Logistics, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $24,509 - $35,463	579 Added 2.83%	21,025 $134,000
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $934,382 - $1.43 Million	20,446 New	20,446 $229,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $261,693 - $323,814	-3,722 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$79.58 - $90.39 $935,224 - $1.06 Million	-11,752 Reduced 75.95%	3,722 $296,000
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $296,196 - $336,431	3,722 New	3,722 $296,000
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $994,513 - $1.16 Million	-15,474 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$49.58 - $70.36 $275,218 - $390,568	-5,551 Reduced 26.4%	15,474 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $350,133 - $496,882	7,062 Added 83.95%	15,474 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $5.43 Million - $6.7 Million	-124,382 Reduced 93.67%	8,412 $712,000
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $3.41 Million - $6.43 Million	-132,206 Reduced 49.89%	132,794 $10.3 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $6.12 Million - $14.9 Million	258,620 Added 4053.61%	265,000 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $510,696 - $637,986	-12,793 Reduced 66.72%	6,380 $508,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $64,395 - $88,897	-2,025 Reduced 9.55%	19,173 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $639,543 - $851,099	21,198 New	21,198 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $168,583 - $429,138	-6,509 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $362,616 - $433,955	6,509 New	6,509 $743,000
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $920,712 - $1.12 Million	-16,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $836,550 - $1.03 Million	16,900 New	16,900 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $568,213 - $810,115	-15,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $483,350 - $595,695	15,100	15,100 $1.02 Million

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...

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