Barclays PLC Fedex Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$254.64 - $313.52 $58 Million - $71.4 Million	227,800 New	227,800 $62.3 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $21.9 Million - $26.8 Million	92,600 Added 180.51%	143,900 $41.7 Million
Q4 2023 Feb 15, 2024	BUY	$227.93 - $281.92 $11.7 Million - $14.5 Million	51,300 New	51,300 $13 Million
Q1 2023 May 04, 2023	BUY	$177.29 - $228.49 $53.2 Million - $68.5 Million	299,800 New	299,800 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $22 Million - $27.2 Million	111,900 Added 101.18%	222,500 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $20.5 Million - $24.3 Million	94,100 Added 570.3%	110,600 $28.6 Million
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $7.39 Million - $10.1 Million	-33,700 Reduced 67.13%	16,500 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $661,824 - $757,415	-2,400 Reduced 4.56%	50,200 $15 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $64 Million - $77.7 Million	-271,800 Reduced 83.79%	52,600 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $40.2 Million - $47.7 Million	158,200 Added 95.19%	324,400 $84.2 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $10.3 Million - $16.8 Million	-66,000 Reduced 28.42%	166,200 $41.8 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $1.56 Million - $2.17 Million	-14,500 Reduced 5.88%	232,200 $32.6 Million
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $18.1 Million - $33 Million	-200,000 Reduced 44.77%	246,700 $29.9 Million
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $2.12 Million - $2.53 Million	-15,300 Reduced 3.31%	446,700 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $26.1 Million - $32 Million	181,900 Added 64.94%	462,000 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $29.1 Million - $37.8 Million	-190,700 Reduced 40.51%	280,100 $46 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $10.2 Million - $12 Million	64,700 Added 15.93%	470,800 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $32 Million - $50.5 Million	209,800 Added 106.88%	406,100 $65.5 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $5.3 Million - $5.96 Million	23,300 Added 13.47%	196,300 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $15.1 Million - $17.6 Million	66,400 Added 62.29%	173,000 $39.3 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $10.6 Million - $12.7 Million	-46,400 Reduced 30.33%	106,600 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $13.2 Million - $15.5 Million	61,700 Added 67.58%	153,000 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $18.6 Million - $20.6 Million	91,300	91,300 $20.6 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account