Virtu Financial LLC Xpo Logistics, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 3,180 shares of XPO stock, worth $429,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,180

Previous 4,739 32.9%

Holding current value

$429,395

Previous $503,000 32.01%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$101.15 - $125.11 $157,692 - $195,046	-1,559 Reduced 32.9%	3,180 $342,000
Q2 2024 Aug 09, 2024	SELL	$102.37 - $128.64 $1.01 Million - $1.27 Million	-9,836 Reduced 67.49%	4,739 $503,000
Q1 2024 May 20, 2024	BUY	$81.23 - $127.97 $700,365 - $1.1 Million	8,622 Added 144.83%	14,575 $1.78 Million
Q4 2023 Feb 26, 2024	BUY	$67.33 - $90.31 $400,815 - $537,615	5,953 New	5,953 $521,000
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $2.05 Million - $2.33 Million	-25,823 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$73.05 - $88.74 $1.63 Million - $1.98 Million	22,324 Added 638.01%	25,823 $3.61 Million
Q1 2021 May 19, 2021	SELL	$64.27 - $74.74 $55,979 - $65,098	-871 Reduced 19.93%	3,499 $431,000
Q4 2020 Feb 24, 2021	BUY	$49.58 - $70.36 $216,664 - $307,473	4,370 New	4,370 $521,000
Q2 2020 Aug 07, 2020	SELL	$25.78 - $48.64 $74,065 - $139,742	-2,873 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.92 - $49.87 $114,690 - $143,276	2,873 New	2,873 $229,000
Q1 2019 Apr 12, 2019	SELL	$26.89 - $37.19 $224,343 - $310,276	-8,343 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$25.9 - $65.93 $138,280 - $352,000	5,339 Added 177.73%	8,343 $476,000
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $167,352 - $200,276	-3,004 Reduced 50.0%	3,004 $343,000
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $334,705 - $400,553	6,008 New	6,008 $352,000
Q2 2018 Jul 30, 2018	SELL	$54.48 - $66.46 $486,397 - $593,354	-8,928 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$54.48 - $66.46 $486,397 - $593,354	8,928 New	8,928 $894,000
Q4 2017 Feb 09, 2018	SELL	$37.63 - $53.65 $506,988 - $722,826	-13,473 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $431,270 - $531,509	13,473	13,473 $1,000

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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Virtu Financial LLC Xpo Logistics, Inc. Transaction History