XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 10,250 Value ($000) $1,344 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 52,156 Value ($000) $5,607 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 58,225 Value ($000) $6,181 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 86,093 Value ($000) $10,506 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 100,066 Value ($000) $8,765 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 116,608 Value ($000) $8,706 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 110,405 Value ($000) $6,514 Avg Close $45.28 Range $29.02 - $59.85
Q4 2022
Shares 174,330 Value ($000) $5,803 Avg Close $33.69 Range $26.16 - $40.63
Q1 2022
Shares 50,194 Value ($000) $3,654 Avg Close $41.80 Range $35.19 - $47.31
Q3 2021
Shares 55,783 Value ($000) $4,439 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 7,000 Value ($000) $979 Avg Close $48.84 Range $42.54 - $53.07
Q4 2020
Shares 37,691 Value ($000) $4,493 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 44,742 Value ($000) $3,788 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 27,850 Value ($000) $2,151 Avg Close $23.94 Range $15.16 - $30.39