XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 98,821 Value ($000) $13,431 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 73,088 Value ($000) $9,448 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 327,739 Value ($000) $41,390 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 68,802 Value ($000) $7,402 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 75,846 Value ($000) $9,947 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 74,515 Value ($000) $8,011 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 114,669 Value ($000) $12,172 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 290,817 Value ($000) $35,488 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 270,708 Value ($000) $23,711 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 619,859 Value ($000) $46,279 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 687,622 Value ($000) $40,570 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 12,930 Value ($000) $412 Avg Close $36.01 Range $29.51 - $45.06
Q3 2022
Shares 240,124 Value ($000) $10,690 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 165,100 Value ($000) $7,952 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 326,960 Value ($000) $23,803 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 277,326 Value ($000) $21,473 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 301,066 Value ($000) $23,959 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 93,470 Value ($000) $13,076 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 151,028 Value ($000) $18,622 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 25,000 Value ($000) $2,980 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 66,182 Value ($000) $5,602 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 78,415 Value ($000) $6,057 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 10,051 Value ($000) $490 Avg Close $26.73 Range $13.31 - $34.65
Q2 2019
Shares 12,185 Value ($000) $704 Avg Close $20.37 Range $17.47 - $23.96
Q4 2018
Shares 179,912 Value ($000) $4,743 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 73,300 Value ($000) $8,369 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 63,029 Value ($000) $6,314 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 14,538 Value ($000) $1,480 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 86,353 Value ($000) $7,909 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 154,434 Value ($000) $10,468 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 3,182 Value ($000) $206 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 5,114 Value ($000) $245 Avg Close $16.33 Range $14.55 - $18.92