Moore Capital Management, LP Gxo Logistics, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 120,000 shares of GXO stock, worth $5.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,000

Previous 124,000 3.23%

Holding current value

$5.07 Million

Previous $6.26 Million 0.22%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $55.98 $185,800 - $223,920	-4,000 Reduced 3.23%	120,000 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$47.16 - $53.73 $636,660 - $725,355	13,500 Added 12.22%	124,000 $6.26 Million
Q1 2024 May 15, 2024	BUY	$48.49 - $60.13 $145,470 - $180,390	3,000 Added 2.79%	110,500 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$49.82 - $62.66 $622,750 - $783,250	12,500 Added 13.16%	107,500 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$57.2 - $67.07 $629,200 - $737,769	-11,000 Reduced 10.38%	95,000 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$48.29 - $62.82 $676,060 - $879,480	-14,000 Reduced 11.67%	106,000 $6.66 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $314,550 - $416,025	7,500 Added 6.67%	120,000 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $581,000 - $820,400	17,500 Added 18.42%	112,500 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $1.03 Million - $1.52 Million	29,250 Added 44.49%	95,000 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$43.27 - $69.22 $801,446 - $1.28 Million	-18,522 Reduced 21.98%	65,750 $2.85 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $5.42 Million - $7.69 Million	84,272 New	84,272 $6.01 Million

Others Institutions Holding GXO

# of Institutions

514

Shares Held

114M

Call Options Held

1.03M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $5.01B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

More about GXO

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Moore Capital Management, LP Gxo Logistics, Inc. Transaction History