Assenagon Asset Management S.A. Fedex Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fedex Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 95,929 shares of FDX stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,929

Previous 6,904 1289.47%

Holding current value

$26.5 Million

Previous $2.07 Million 1168.26%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$254.64 - $313.52 $22.7 Million - $27.9 Million	89,025 Added 1289.47%	95,929 $26.3 Million
Q2 2024 Jul 18, 2024	SELL	$245.11 - $299.84 $2.37 Million - $2.89 Million	-9,652 Reduced 58.3%	6,904 $2.07 Million
Q1 2024 Apr 24, 2024	SELL	$236.39 - $289.74 $41.5 Million - $50.9 Million	-175,734 Reduced 91.39%	16,556 $4.8 Million
Q4 2023 Jan 17, 2024	BUY	$227.93 - $281.92 $19.6 Million - $24.2 Million	85,879 Added 80.71%	192,290 $48.6 Million
Q3 2023 Nov 06, 2023	SELL	$247.55 - $269.95 $3.54 Million - $3.86 Million	-14,316 Reduced 11.86%	106,411 $28.2 Million
Q2 2023 Jul 25, 2023	BUY	$217.29 - $249.98 $5.68 Million - $6.53 Million	26,131 Added 27.62%	120,727 $29.9 Million
Q1 2023 Apr 18, 2023	BUY	$177.29 - $228.49 $14.2 Million - $18.3 Million	80,306 Added 561.97%	94,596 $21.6 Million
Q4 2022 Jan 12, 2023	SELL	$150.14 - $182.34 $30.5 Million - $37 Million	-203,154 Reduced 93.43%	14,290 $2.48 Million
Q3 2022 Oct 27, 2022	BUY	$142.9 - $238.22 $30.8 Million - $51.3 Million	215,287 Added 9980.85%	217,444 $32.3 Million
Q2 2022 Jul 27, 2022	SELL	$197.01 - $243.24 $108 Million - $133 Million	-546,761 Reduced 99.61%	2,157 $489,000
Q1 2022 Apr 25, 2022	BUY	$201.09 - $264.91 $109 Million - $144 Million	544,308 Added 11807.11%	548,918 $127 Million
Q4 2021 Feb 01, 2022	SELL	$217.87 - $258.64 $6.63 Million - $7.87 Million	-30,428 Reduced 86.84%	4,610 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$219.29 - $299.67 $7.68 Million - $10.5 Million	35,038 New	35,038 $7.68 Million
Q2 2021 Jul 15, 2021	SELL	$275.76 - $315.59 $32.6 Million - $37.3 Million	-118,255 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$235.34 - $285.92 $14.3 Million - $17.3 Million	60,583 Added 105.05%	118,255 $33.6 Million
Q4 2020 Feb 01, 2021	BUY	$254.08 - $301.45 $3.99 Million - $4.74 Million	15,710 Added 37.44%	57,672 $15 Million
Q3 2020 Oct 07, 2020	BUY	$155.48 - $254.44 $6.52 Million - $10.7 Million	41,962 New	41,962 $10.6 Million
Q2 2020 Jul 21, 2020	SELL	$107.52 - $149.38 $5.1 Million - $7.09 Million	-47,473 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$90.49 - $164.91 $3.45 Million - $6.28 Million	38,082 Added 405.52%	47,473 $5.76 Million
Q4 2019 Jan 17, 2020	SELL	$138.39 - $165.67 $5.73 Million - $6.86 Million	-41,426 Reduced 81.52%	9,391 $1.42 Million
Q3 2019 Oct 16, 2019	BUY	$143.25 - $176.01 $7.05 Million - $8.66 Million	49,217 Added 3076.06%	50,817 $7.4 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $30,468 - $39,630	200 Added 14.29%	1,600 $263,000
Q1 2019 Apr 26, 2019	BUY	$157.19 - $185.62 $15,719 - $18,562	100 Added 7.69%	1,400 $254,000
Q4 2018 Jan 23, 2019	BUY	$152.7 - $240.94 $198,509 - $313,222	1,300 New	1,300 $210,000
Q3 2018 Oct 29, 2018	SELL	$227.61 - $255.73 $63.1 Million - $70.9 Million	-277,312 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$226.67 - $265.53 $62.9 Million - $73.6 Million	277,312 New	277,312 $63 Million
Q4 2017 Jan 25, 2018	SELL	$214.45 - $251.07 $39 Million - $45.6 Million	-181,818 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$203.55 - $225.58 $37 Million - $41 Million	181,818	181,818 $41 Million

Others Institutions Holding FDX

# of Institutions

1,929

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 $71.8B
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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Assenagon Asset Management S.A. Fedex Corp Transaction History