Balyasny Asset Management LLC Fedex Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,900 shares of FDX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 7,800 37.18%

Holding current value

$1.43 Million

Previous $2.34 Million 42.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $90.3 Million - $111 Million	-354,580 Reduced 58.56%	250,878 $68.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $147 Million - $180 Million	599,146 Added 9492.17%	605,458 $182 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $24.7 Million - $30.3 Million	-104,691 Reduced 94.31%	6,312 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $133 Million - $164 Million	-582,816 Reduced 84.0%	111,003 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $19.1 Million - $20.8 Million	77,154 Added 12.51%	693,819 $184 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $91.7 Million - $106 Million	-422,181 Reduced 40.64%	616,665 $153 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $118 Million - $153 Million	667,743 Added 179.93%	1,038,846 $237 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $55.7 Million - $67.7 Million	371,103 New	371,103 $64.3 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $26 Million - $32.1 Million	131,899 Added 192.72%	200,341 $45.4 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $40.7 Million - $53.6 Million	-202,197 Reduced 74.71%	68,442 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $26.5 Million - $31.5 Million	121,797 Added 81.83%	270,639 $70 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $51.6 Million - $70.5 Million	-235,300 Reduced 61.25%	148,842 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $33.6 Million - $38.5 Million	121,995 Added 46.54%	384,142 $115 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $61.7 Million - $75 Million	262,147 New	262,147 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $53.1 Million - $63 Million	-209,077 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $29.2 Million - $47.8 Million	187,757 Added 880.66%	209,077 $52.6 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $25.1 Million - $45.7 Million	-276,978 Reduced 92.85%	21,320 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $41.3 Million - $49.4 Million	298,298 New	298,298 $45.1 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.16 Million - $1.37 Million	-7,369 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $16.9 Million - $26.6 Million	-110,463 Reduced 93.75%	7,369 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $20.8 Million - $23.4 Million	91,528 Added 347.96%	117,832 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $5.96 Million - $6.98 Million	26,304 New	26,304 $5.97 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $935,360 - $1.12 Million	-4,076 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $874,098 - $1.02 Million	4,076	4,076 $1.02 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.1B
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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Balyasny Asset Management LLC Fedex Corp Transaction History