XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 202,882 Value ($000) $22 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 282,128 Value ($000) $30 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 127,507 Value ($000) $16 Avg Close $107.06 Range $80.26 - $129.43
Q3 2023
Shares 6,686 Value ($000) $0 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 22,260 Value ($000) $1 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 362,647 Value ($000) $12 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 183,100 Value ($000) $6 Avg Close $33.69 Range $26.16 - $40.63
Q2 2022
Shares 331,764 Value ($000) $15,978 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 355,028 Value ($000) $25,846 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 182,452 Value ($000) $14,127 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 47,310 Value ($000) $3,765 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 20,725 Value ($000) $2,899 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 10,455 Value ($000) $1,289 Avg Close $41.48 Range $37.62 - $45.45
Q3 2020
Shares 76,913 Value ($000) $6,511 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 13,092 Value ($000) $1,011 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 6,834 Value ($000) $333 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 5,426 Value ($000) $432 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 3,862 Value ($000) $276 Avg Close $23.12 Range $18.52 - $26.48