Caas Capital Management LP Fedex Corp Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$236.39 - $289.74 $2.58 Million - $3.16 Million	10,900 Added 1557.14%	11,600 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $774,962 - $958,528	-3,400 Reduced 82.93%	700 $177,000
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.01 Million - $1.11 Million	4,100 New	4,100 $1.09 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $8.03 Million - $10.4 Million	-45,300 Reduced 80.75%	10,800 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $4.71 Million - $5.73 Million	31,400 Added 127.13%	56,100 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $3.2 Million - $5.34 Million	-22,400 Reduced 47.56%	24,700 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $1.97 Million - $2.43 Million	-10,000 Reduced 17.51%	47,100 $10.7 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $4.79 Million - $6.3 Million	23,800 Added 71.47%	57,100 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $4.12 Million - $4.89 Million	-18,900 Reduced 36.21%	33,300 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $9.91 Million - $13.5 Million	45,200 Added 645.71%	52,200 $11.4 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $12.8 Million - $15.5 Million	-54,200 Reduced 88.56%	7,000 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $1.78 Million - $2.11 Million	7,000 Added 12.92%	61,200 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$155.48 - $254.44 $2.38 Million - $3.89 Million	-15,300 Reduced 22.01%	54,200 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $258,048 - $358,512	-2,400 Reduced 3.34%	69,500 $9.75 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $6.51 Million - $11.9 Million	71,900 New	71,900 $8.72 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

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