Aqr Capital Management LLC Fedex Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 156,717 shares of FDX stock, worth $44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,717

Previous 92,093 70.17%

Holding current value

$44 Million

Previous $27.6 Million 55.33%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $16.5 Million - $20.3 Million	64,624 Added 70.17%	156,717 $42.9 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $1.95 Million - $2.38 Million	7,940 Added 9.44%	92,093 $27.6 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $2.65 Million - $3.25 Million	11,231 Added 15.4%	84,153 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $3.06 Million - $3.78 Million	13,425 Added 22.56%	72,922 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $41 Million - $44.7 Million	-165,431 Reduced 73.55%	59,497 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $3.66 Million - $4.21 Million	16,832 Added 8.09%	224,928 $55.8 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $13.1 Million - $16.9 Million	-74,143 Reduced 26.27%	208,096 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.62 Million - $1.96 Million	-10,772 Reduced 3.68%	282,239 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $27.9 Million - $46.5 Million	195,379 Added 200.12%	293,011 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $4.05 Million - $5 Million	-20,555 Reduced 17.39%	97,632 $22.1 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $3.72 Million - $4.9 Million	18,505 Added 18.56%	118,187 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $48.2 Million - $57.2 Million	-221,327 Reduced 68.95%	99,682 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $55.1 Million - $75.3 Million	-251,406 Reduced 43.92%	321,009 $70.4 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $91.5 Million - $105 Million	-331,757 Reduced 36.69%	572,415 $169 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $78.7 Million - $95.6 Million	334,501 Added 58.72%	904,172 $257 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $110 Million - $131 Million	434,046 Added 320.03%	569,671 $147 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $15.1 Million - $24.7 Million	97,081 Added 251.87%	135,625 $34.1 Million
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $2.13 Million - $2.96 Million	19,795 Added 105.58%	38,544 $5.24 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $4.53 Million - $8.25 Million	-50,043 Reduced 72.75%	18,749 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $2.08 Million - $2.49 Million	-15,024 Reduced 17.92%	68,792 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.89 Million - $2.32 Million	13,179 Added 18.66%	83,816 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $24.3 Million - $31.6 Million	-159,461 Reduced 69.3%	70,637 $11.6 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $156 Million - $184 Million	-992,812 Reduced 81.18%	230,098 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $23.5 Million - $37.1 Million	-153,895 Reduced 11.18%	1,222,910 $197 Million
Q3 2018 Nov 15, 2018	SELL	$227.61 - $255.73 $127 Million - $143 Million	-559,627 Reduced 28.9%	1,376,805 $332 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $280 Million - $328 Million	1,233,534 Added 175.49%	1,936,432 $442 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $77.2 Million - $92.3 Million	336,380 Added 91.78%	702,898 $169 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $40 Million - $46.9 Million	-186,631 Reduced 33.74%	366,518 $91.5 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $113 Million - $125 Million	553,149	553,149 $125 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $73B
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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Aqr Capital Management LLC Fedex Corp Transaction History