XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,900 Value ($000) $10,451 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 79,081 Value ($000) $10,223 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 95,074 Value ($000) $12,007 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 221,872 Value ($000) $23,869 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 5,018 Value ($000) $658 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 124,099 Value ($000) $13,342 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 101,415 Value ($000) $10,765 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 49,597 Value ($000) $6,052 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 117,657 Value ($000) $10,306 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 251,796 Value ($000) $18,799 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 176,232 Value ($000) $10,398 Avg Close $45.28 Range $29.02 - $59.85
Q2 2022
Shares 63,060 Value ($000) $3,037 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 42,360 Value ($000) $3,084 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 180,160 Value ($000) $13,950 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 146,000 Value ($000) $11,619 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 65,000 Value ($000) $9,093 Avg Close $48.84 Range $42.54 - $53.07
Q2 2018
Shares 4,000 Value ($000) $401 Avg Close $36.28 Range $31.69 - $39.94
Q4 2017
Shares 25,000 Value ($000) $2,290 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 26,400 Value ($000) $1,789 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 56,159 Value ($000) $3,630 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 73,000 Value ($000) $3,496 Avg Close $16.33 Range $14.55 - $18.92
Q3 2015
Shares 3,550,554 Value ($000) $84,610 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 2,010,322 Value ($000) $90,826 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 248,896 Value ($000) $11,317 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 120,000 Value ($000) $4,906 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 160,660 Value ($000) $6,052 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 191,700 Value ($000) $5,486 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 245,394 Value ($000) $7,217 Avg Close $9.98 Range $8.21 - $11.34