Alpha Crest Capital Management LLC Fedex Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $21,577 - $35,971	151 Added 2.27%	6,791 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $944,465 - $1.17 Million	4,794 Added 259.7%	6,640 $1.51 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $3.09 Million - $4.07 Million	-15,372 Reduced 89.28%	1,846 $427,000
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $403,930 - $479,518	1,854 Added 12.07%	17,218 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $2.57 Million - $3.51 Million	11,710 Added 320.47%	15,364 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $1.62 Million - $1.85 Million	-5,866 Reduced 61.62%	3,654 $1.09 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $4.74 Million - $5.76 Million	-20,140 Reduced 67.9%	9,520 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $7.54 Million - $8.94 Million	29,660 New	29,660 $7.7 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $1.29 Million - $1.8 Million	-12,038 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $726,725 - $1.32 Million	8,031 Added 200.42%	12,038 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $979,109 - $1.17 Million	-7,075 Reduced 63.84%	4,007 $606,000
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $1.21 Million - $1.48 Million	-8,412 Reduced 43.15%	11,082 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $2.97 Million - $3.86 Million	19,494 New	19,494 $3.2 Million
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $2.14 Million - $2.52 Million	-13,596 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $2.08 Million - $3.28 Million	13,596 New	13,596 $2.19 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.1B
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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