Latest Institutional Transactions on Xpo Logistics, Inc. (XPO)
This table provides information on the latest institutional transactions involving Xpo Logistics, Inc. (XPO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-600- 96.93% |
$60.7K - $75.1K
|
19
$2.37K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 75.58% |
$1.56M - $1.93M
|
5K
$622K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.7K- 50.04% |
$277K - $348K
|
2.7K
$336K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.07K- 40.0% |
$212K - $266K
|
3.1K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
3.1KNew |
$317K - $399K
|
3.1K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$2.92M - $3.67M
|
28.5K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 4.84% |
$154K - $193K
|
29.5K
$3.68M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-589- 1.09% |
$60.3K - $75.8K
|
53.5K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
13.3KNew |
$1.36M - $1.71M
|
13.3K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9K+ 87.65% |
$1.22M - $1.54M
|
25.6K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.02KNew |
$309K - $388K
|
3.02K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-83.6K- 27.04% |
$8.56M - $10.8M
|
226K
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-555- 7.18% |
$56.8K - $71.4K
|
7.18K
$894K
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
2.97K+ 22.81% |
$304K - $382K
|
16K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.2K- 89.38% |
$2.07M - $2.6M
|
2.4K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$10.2M - $12.9M
|
100K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.36KNew |
$241K - $303K
|
2.36K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.12K- 38.03% |
$422K - $531K
|
6.72K
$837K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
151New |
$15.5K - $19.4K
|
151
$18.8K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.42K+ 196.62% |
$452K - $568K
|
6.66K
$830K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6New |
$614 - $772
|
6
$747
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
11New |
$1.13K - $1.42K
|
11
$1.37K
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.3K+ 60.08% |
$133K - $167K
|
3.45K
$430K
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-192- 3.04% |
$19.7K - $24.7K
|
6.12K
$762K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
625New |
$64K - $80.4K
|
625
$77.9K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
822K+ 8.11% |
$84.2M - $106M
|
11M
$1.37B
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
12KNew |
$1.23M - $1.54M
|
12K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-349K- 86.6% |
$35.7M - $44.9M
|
54K
$6.72M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-260K- 81.25% |
$26.6M - $33.4M
|
60K
$7.47M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
81+ 52.94% |
$8.29K - $10.4K
|
234
$29.2K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.23KNew |
$638K - $801K
|
6.23K
$776K
|
|
Aug 12, 2024
Q2 2024
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-1.25M- 9.86% |
$128M - $161M
|
11.4M
$1.42B
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
2.24KNew |
$229K - $288K
|
2.24K
$279K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.94K- 82.36% |
$198K - $249K
|
415
$51.7K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.3K- 26.38% |
$440K - $553K
|
12K
$1.49M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.01K+ 84.21% |
$513K - $644K
|
11K
$1.37M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-8.09K- 91.59% |
$828K - $1.04M
|
743
$92.6K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3New |
$307 - $386
|
3
$374
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7New |
$717 - $900
|
7
$872
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.9K+ 15.69% |
$1.63M - $2.05M
|
118K
$14.6M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10- 50.0% |
$1.02K - $1.29K
|
10
$1.25K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
43New |
$4.4K - $5.53K
|
43
$5.36K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
101New |
$10.3K - $13K
|
101
$12.6K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
126+ 9.77% |
$12.9K - $16.2K
|
1.42K
$176K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$102K - $129K
|
1K
$125K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.38K- 16.99% |
$346K - $435K
|
16.5K
$2.06M
|
|
Aug 02, 2024
Q2 2024
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
98.1KNew |
$10M - $12.6M
|
98.1K
$12.2M
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
17New |
$1.74K - $2.19K
|
17
$2.12K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
300New |
$30.7K - $38.6K
|
300
$37.4K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.6KNew |
$266K - $334K
|
2.6K
$324K
|