Atria Investments LLC Fedex Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fedex Corp stock. As of the latest transaction made, Atria Investments LLC holds 35,188 shares of FDX stock, worth $9.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,188

Previous 34,627 1.62%

Holding current value

$9.5 Million

Previous $10.4 Million 7.24%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$254.64 - $313.52 $142,853 - $175,884	561 Added 1.62%	35,188 $9.63 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $1.42 Million - $1.74 Million	-5,811 Reduced 14.37%	34,627 $10.4 Million
Q1 2024 May 21, 2024	BUY	$236.39 - $289.74 $132,614 - $162,544	561 Added 1.41%	40,438 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.26 Million - $1.56 Million	5,518 Added 16.06%	39,877 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$247.55 - $269.95 $3.6 Million - $3.92 Million	-14,531 Reduced 29.72%	34,359 $9.1 Million
Q2 2023 Aug 04, 2023	BUY	$217.29 - $249.98 $1.04 Million - $1.19 Million	4,772 Added 10.82%	48,890 $12.1 Million
Q1 2023 May 10, 2023	BUY	$177.29 - $228.49 $184,558 - $237,858	1,041 Added 2.42%	44,118 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$150.14 - $182.34 $85,279 - $103,569	568 Added 1.34%	43,077 $7.46 Million
Q3 2022 Nov 01, 2022	BUY	$142.9 - $238.22 $1.42 Million - $2.37 Million	9,943 Added 30.53%	42,509 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $4.07 Million - $5.02 Million	20,658 Added 173.48%	32,566 $7.38 Million
Q1 2022 May 02, 2022	BUY	$201.09 - $264.91 $714,874 - $941,755	3,555 Added 42.56%	11,908 $2.76 Million
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $2.91 Million - $3.45 Million	-13,349 Reduced 61.51%	8,353 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $253,937 - $347,017	1,158 Added 5.64%	21,702 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $2.87 Million - $3.28 Million	-10,393 Reduced 33.59%	20,544 $6.13 Million
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $1.72 Million - $2.09 Million	7,313 Added 30.96%	30,937 $8.79 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $3.5 Million - $4.16 Million	13,793 Added 140.3%	23,624 $6.13 Million
Q3 2020 Nov 05, 2020	BUY	$155.48 - $254.44 $163,254 - $267,162	1,050 Added 11.96%	9,831 $2.47 Million
Q2 2020 Sep 22, 2020	BUY	$107.52 - $149.38 $342,236 - $475,476	3,183 Added 56.86%	8,781 $1.23 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $251,200 - $457,790	-2,776 Reduced 33.15%	5,598 $679,000
Q4 2019 Feb 11, 2020	BUY	$138.39 - $165.67 $146,970 - $175,941	1,062 Added 14.52%	8,374 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $108,440 - $133,239	-757 Reduced 9.38%	7,312 $1.06 Million
Q2 2019 Aug 26, 2019	BUY	$152.34 - $198.15 $1.23 Million - $1.6 Million	8,069 New	8,069 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $1.25 Million - $1.62 Million	-8,175 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $49,672 - $58,655	316 Added 4.02%	8,175 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $456,878 - $720,892	-2,992 Reduced 27.57%	7,859 $1.27 Million
Q3 2018 Oct 09, 2018	BUY	$227.61 - $255.73 $1.06 Million - $1.19 Million	4,661 Added 75.3%	10,851 $2.61 Million
Q2 2018 Jul 13, 2018	BUY	$226.67 - $265.53 $240,723 - $281,992	1,062 Added 20.71%	6,190 $1.41 Million
Q1 2018 Apr 30, 2018	BUY	$229.48 - $274.32 $345,367 - $412,851	1,505 Added 41.54%	5,128 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	$214.45 - $251.07 $146,254 - $171,229	682 Added 23.19%	3,623 $904,000
Q3 2017 Oct 12, 2017	BUY	$203.55 - $225.58 $598,640 - $663,430	2,941	2,941 $663,000

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Fedex Corp Transaction History