Adage Capital Partners Gp, L.L.C. Fedex Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fedex Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 254,404 shares of FDX stock, worth $75.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

254,404

Previous 217,204 17.13%

Holding current value

$75.5 Million

Previous $65.1 Million 6.91%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $9.47 Million - $11.7 Million	37,200 Added 17.13%	254,404 $69.6 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $2.03 Million - $2.49 Million	-8,300 Reduced 3.68%	217,204 $65.1 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $31.9 Million - $39.1 Million	-135,019 Reduced 37.45%	225,504 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $27.5 Million - $34 Million	120,762 Added 50.37%	360,523 $91.2 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $6.29 Million - $6.86 Million	-25,400 Reduced 9.58%	239,761 $63.5 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $2.7 Million - $3.1 Million	12,417 Added 4.91%	265,161 $65.7 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $1.6 Million - $2.06 Million	9,000 Added 3.69%	252,744 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $7.52 Million - $9.14 Million	-50,100 Reduced 17.05%	243,744 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $5.79 Million - $9.66 Million	40,540 Added 16.0%	293,844 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $236,412 - $291,888	-1,200 Reduced 0.47%	253,304 $57.4 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $1.19 Million - $1.56 Million	-5,900 Reduced 2.27%	254,504 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $239,657 - $284,504	-1,100 Reduced 0.42%	260,404 $67.4 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $833,302 - $1.14 Million	-3,800 Reduced 1.43%	261,504 $57.3 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $1.76 Million - $2.02 Million	-6,400 Reduced 2.36%	265,304 $79.1 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $823,690 - $1 Million	3,500 Added 1.3%	271,704 $77.2 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $406,528 - $482,320	-1,600 Reduced 0.59%	268,204 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $1.48 Million - $2.42 Million	-9,500 Reduced 3.4%	269,804 $67.9 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $3.77 Million - $5.24 Million	-35,076 Reduced 11.16%	279,304 $39.2 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $3.39 Million - $6.18 Million	37,476 Added 13.53%	314,380 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $1.74 Million - $2.09 Million	-12,600 Reduced 4.35%	276,904 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $386,775 - $475,227	-2,700 Reduced 0.92%	289,504 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.22 Million - $1.59 Million	-8,000 Reduced 2.66%	292,204 $48 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $235,785 - $278,430	-1,500 Reduced 0.5%	300,204 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $2.24 Million - $3.54 Million	-14,700 Reduced 4.65%	301,704 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $2.25 Million - $2.53 Million	-9,900 Reduced 3.03%	316,404 $76.2 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $952,014 - $1.12 Million	-4,200 Reduced 1.27%	326,304 $74.1 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $4.41 Million - $5.27 Million	-19,200 Reduced 5.49%	330,504 $79.4 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $750,575 - $878,745	-3,500 Reduced 0.99%	349,704 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $71.9 Million - $79.7 Million	353,204	353,204 $79.7 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

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 $77.2B
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...

More about FDX

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Adage Capital Partners Gp, L.L.C. Fedex Corp Transaction History