Simplex Trading, LLC Xpo Logistics, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 37,406 shares of XPO stock, worth $4.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,406

Previous 34,312 9.02%

Holding current value

$4.66 Million

Previous $3.69 Million 33.0%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$105.35 - $158.2 $325,952 - $489,470	3,094 Added 9.02%	37,406 $4.91 Million
Q3 2024 Nov 08, 2024	BUY	$101.15 - $125.11 $302,337 - $373,953	2,989 Added 9.54%	34,312 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$102.37 - $128.64 $954,804 - $1.2 Million	9,327 Added 42.4%	31,323 $3.32 Million
Q1 2024 Apr 25, 2024	BUY	$81.23 - $127.97 $1.79 Million - $2.81 Million	21,996 New	21,996 $2.68 Million
Q3 2023 Nov 01, 2023	SELL	$57.83 - $76.15 $3.02 Million - $3.98 Million	-52,240 Reduced 59.92%	34,941 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$29.83 - $59.25 $2.6 Million - $5.17 Million	87,181 New	87,181 $5.14 Million
Q1 2022 May 02, 2022	SELL	$60.29 - $78.33 $579,266 - $752,594	-9,608 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$70.31 - $87.0 $307,114 - $380,016	-4,368 Reduced 31.25%	9,608 $743,000
Q3 2021 Oct 28, 2021	SELL	$79.58 - $90.39 $53,875 - $61,194	-677 Reduced 4.62%	13,976 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$73.05 - $88.74 $122,358 - $148,639	-1,675 Reduced 10.26%	14,653 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$64.27 - $74.74 $1.05 Million - $1.22 Million	16,328 New	16,328 $0
Q4 2020 Feb 02, 2021	SELL	$49.58 - $70.36 $9,469 - $13,438	-191 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$43.67 - $53.89 $8,340 - $10,292	191 New	191 $16,000
Q1 2020 Apr 29, 2020	SELL	$23.68 - $57.69 $208,431 - $507,787	-8,802 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.92 - $49.87 $278,202 - $347,544	6,969 Added 380.2%	8,802 $701,000
Q3 2019 Oct 15, 2019	SELL	$31.8 - $43.9 $536,148 - $740,154	-16,860 Reduced 90.19%	1,833 $76,000
Q2 2019 Jul 26, 2019	BUY	$30.17 - $40.15 $474,604 - $631,599	15,731 Added 531.09%	18,693 $1.08 Million
Q1 2019 Apr 18, 2019	BUY	$26.89 - $37.19 $66,203 - $91,561	2,462 Added 492.4%	2,962 $0
Q4 2018 Jan 16, 2019	BUY	$25.9 - $65.93 $12,950 - $32,965	500 New	500 $28,000
Q1 2018 Apr 26, 2018	SELL	$49.5 - $60.93 $165,924 - $204,237	-3,352 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$37.63 - $53.65 $126,135 - $179,834	3,352	3,352 $307,000

Others Institutions Holding XPO

# of Institutions

610

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 $14.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Xpo Logistics, Inc. Transaction History