1832 Asset Management L.P. Fedex Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Fedex Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,037 shares of FDX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,037

Previous 10,120 20.58%

Holding current value

$2.21 Million

Previous $3.03 Million 27.52%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $530,415 - $653,062	-2,083 Reduced 20.58%	8,037 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $2,941 - $3,598	-12 Reduced 0.12%	10,120 $3.03 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $16,074 - $19,702	-68 Reduced 0.67%	10,132 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $28,491 - $35,240	125 Added 1.24%	10,200 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $2.49 Million - $2.72 Million	10,075 New	10,075 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $2.17 Million - $2.5 Million	10,000 Added 13333.33%	10,075 $2.5 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $16,487 - $21,249	-93 Reduced 55.36%	75 $17,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $2,852 - $3,464	-19 Reduced 10.16%	168 $29,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $2,715 - $4,526	19 Added 11.31%	187 $28,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $50.5 Million - $62.4 Million	-256,500 Reduced 99.93%	168 $38,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $12.3 Million - $16.2 Million	61,000 Added 31.18%	256,668 $58.6 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $24.7 Million - $29.3 Million	113,346 Added 137.69%	195,668 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $9.8 Million - $13.4 Million	-44,699 Reduced 35.19%	82,322 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $8,824 - $10,098	-32 Reduced 0.03%	127,021 $37.8 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $4.34 Million - $5.27 Million	-18,422 Reduced 12.66%	127,053 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $3.7 Million - $4.39 Million	-14,565 Reduced 9.1%	145,475 $37.9 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $21.1 Million - $34.5 Million	135,540 Added 553.22%	160,040 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $3.23 Million - $4.48 Million	-30,000 Reduced 55.05%	24,500 $3.32 Million
Q1 2020 May 26, 2020	BUY	$90.49 - $164.91 $4.91 Million - $8.95 Million	54,295 Added 26485.37%	54,500 $6.82 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $363,498 - $662,443	-4,017 Reduced 95.14%	205 $25,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $595,215 - $712,546	-4,301 Reduced 50.46%	4,222 $543,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $3.71 Million - $4.56 Million	-25,913 Reduced 75.25%	8,523 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.36 Million - $1.77 Million	8,946 Added 35.1%	34,436 $5.63 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.53 Million - $1.81 Million	-9,764 Reduced 27.7%	25,490 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $1.67 Million - $2.63 Million	-10,904 Reduced 23.62%	35,254 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $746,105 - $838,282	3,278 Added 7.64%	46,158 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1.07 Million - $1.26 Million	4,728 Added 12.39%	42,880 $9.77 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $4.86 Million - $5.81 Million	21,179 Added 124.78%	38,152 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $638,417 - $747,435	-2,977 Reduced 14.92%	16,973 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $4.06 Million - $4.5 Million	19,950	19,950 $4.4 Million

Others Institutions Holding FDX

# of Institutions

1,931

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.4B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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1832 Asset Management L.P. Fedex Corp Transaction History