Calamos Advisors LLC Fedex Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $2.63 Million - $3.24 Million	-13,337 Reduced 19.5%	55,044 $12.5 Million
Q1 2022 May 03, 2022	BUY	$201.09 - $264.91 $1.44 Million - $1.89 Million	7,139 Added 11.66%	68,381 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$217.87 - $258.64 $376,043 - $446,412	1,726 Added 2.9%	61,242 $15.8 Million
Q3 2021 Oct 26, 2021	BUY	$219.29 - $299.67 $863,564 - $1.18 Million	3,938 Added 7.09%	59,516 $13.1 Million
Q2 2021 Jul 22, 2021	BUY	$275.76 - $315.59 $2.54 Million - $2.9 Million	9,193 Added 19.82%	55,578 $16.6 Million
Q1 2021 Apr 12, 2021	BUY	$235.34 - $285.92 $237,693 - $288,779	1,010 Added 2.23%	46,385 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$254.08 - $301.45 $311,248 - $369,276	-1,225 Reduced 2.63%	45,375 $11.8 Million
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $1.87 Million - $3.06 Million	12,031 Added 34.8%	46,600 $11.7 Million
Q2 2020 Jul 27, 2020	SELL	$107.52 - $149.38 $237,834 - $330,428	-2,212 Reduced 6.01%	34,569 $4.85 Million
Q1 2020 Apr 28, 2020	SELL	$90.49 - $164.91 $287,215 - $523,424	-3,174 Reduced 7.94%	36,781 $4.46 Million
Q4 2019 Jan 15, 2020	SELL	$138.39 - $165.67 $80,127 - $95,922	-579 Reduced 1.43%	39,955 $6.04 Million
Q3 2019 Oct 21, 2019	BUY	$143.25 - $176.01 $504,096 - $619,379	3,519 Added 9.51%	40,534 $5.9 Million
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $280,914 - $365,388	1,844 Added 5.24%	37,015 $6.08 Million
Q1 2019 Apr 12, 2019	BUY	$157.19 - $185.62 $55,802 - $65,895	355 Added 1.02%	35,171 $6.38 Million
Q4 2018 Jan 24, 2019	BUY	$152.7 - $240.94 $796,025 - $1.26 Million	5,213 Added 17.61%	34,816 $5.62 Million
Q3 2018 Oct 22, 2018	BUY	$227.61 - $255.73 $252,647 - $283,860	1,110 Added 3.9%	29,603 $7.13 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $3.1 Million - $3.63 Million	-13,662 Reduced 32.41%	28,493 $6.47 Million
Q1 2018 Apr 13, 2018	BUY	$229.48 - $274.32 $447,715 - $535,198	1,951 Added 4.85%	42,155 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $179,494 - $210,145	-837 Reduced 2.04%	40,204 $10 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $459,819 - $509,585	2,259 Added 5.82%	41,041 $9.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,782	38,782 $8.43 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.8B
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...

More about FDX

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