CAPTION MANAGEMENT, LLC – XPO Logistics, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.99M
portfolio value
XPO Logistics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 235.62K shares | 6.23M | $44.52 | 235.62K |
| Q3 2022 | call | Increase | 0.00% | 339.96K shares | 8.99M | $44.52 | 339.96K |
| Q4 2021 | share | Decrease | -100.00% | -300 shares | -24K | $76.4 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -1.59M | $76.4 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -3.18M | $76.4 | 0 |
| Q3 2021 | call | Decrease | -50.98% | -41.60K shares | -682K | $79.58 | 40K |
| Q3 2021 | put | Decrease | -75.49% | -61.60K shares | -2.27M | $79.58 | 20K |
| Q3 2021 | share | Increase | 0.00% | 300 shares | 24K | $79.58 | 300 |
| Q2 2021 | put | Increase | 0.00% | 81.60K shares | 3.86M | $81.43 | 81.60K |
| Q2 2021 | call | Increase | 0.00% | 81.60K shares | 3.86M | $81.43 | 81.60K |
| Q2 2019 | share | Decrease | -100.00% | -43.80K shares | -1.37M | $33.65 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -39.85K shares | -1.32M | $31.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 43.80K shares | 1.37M | $31.28 | 43.80K |
| Q4 2018 | call | Decrease | -56.39% | -51.54K shares | -4.75M | $33.2 | 39.85K |
| Q4 2018 | share | Decrease | -100.00% | -17.18K shares | -1.14M | $33.2 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -51.54K shares | -3.42M | $33.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.18K shares | 1.14M | $66.46 | 17.18K |
| Q3 2018 | call | Increase | 0.00% | 91.39K shares | 6.07M | $66.46 | 91.39K |
| Q3 2018 | put | Increase | 0.00% | 51.54K shares | 3.42M | $66.46 | 51.54K |
| Q2 2018 | share | Decrease | -100.00% | -17.18K shares | -1.01M | $58.31 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -85.9K shares | -5.09M | $58.31 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17.18K shares | 1.01M | $59.26 | 17.18K |
| Q1 2018 | call | Increase | 0.00% | 85.9K shares | 5.09M | $59.26 | 85.9K |