Capital Fund Management S.A. Fedex Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $10.7 Million - $13.2 Million	-42,100 Reduced 42.31%	57,400 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $21.7 Million - $26.6 Million	-88,700 Reduced 47.13%	99,500 $29.8 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $55.8 Million - $68.3 Million	-235,900 Reduced 55.62%	188,200 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $24.2 Million - $30 Million	106,300 Added 33.45%	424,100 $107 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $44.2 Million - $48.2 Million	178,400 Added 127.98%	317,800 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $15.6 Million - $17.9 Million	71,800 Added 106.21%	139,400 $34.6 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $30.7 Million - $39.6 Million	-173,400 Reduced 71.95%	67,600 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $15 Million - $18.3 Million	100,200 Added 71.16%	241,000 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $12.7 Million - $21.2 Million	89,100 Added 172.34%	140,800 $20.9 Billion
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $4.06 Million - $5.01 Million	20,600 Added 66.24%	51,700 $11.7 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $7.3 Million - $9.62 Million	-36,300 Reduced 53.86%	31,100 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $8.24 Million - $9.78 Million	-37,800 Reduced 35.93%	67,400 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $5.66 Million - $7.73 Million	-25,800 Reduced 19.69%	105,200 $23.1 Million
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $6.04 Million - $6.91 Million	-21,900 Reduced 14.32%	131,000 $39.1 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $3.77 Million - $4.57 Million	-16,000 Reduced 9.47%	152,900 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $8.69 Million - $10.3 Million	34,200 Added 25.39%	168,900 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $4.04 Million - $6.62 Million	26,000 Added 23.92%	134,700 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $580,608 - $806,652	-5,400 Reduced 4.73%	108,700 $15.2 Million
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $7.73 Million - $14.1 Million	-85,400 Reduced 42.81%	114,100 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $2.81 Million - $3.36 Million	20,300 Added 11.33%	199,500 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $18.3 Million - $22.5 Million	-127,600 Reduced 41.59%	179,200 $26.1 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $21.4 Million - $27.9 Million	-140,800 Reduced 31.46%	306,800 $50.4 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $47.4 Million - $56 Million	301,700 Added 206.79%	447,600 $81.2 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $19.9 Million - $31.3 Million	130,100 Added 823.42%	145,900 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $5.76 Million - $6.47 Million	-25,300 Reduced 61.56%	15,800 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $53.4 Million - $62.5 Million	-235,400 Reduced 85.14%	41,100 $9.33 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $21.1 Million - $25.2 Million	91,800 Added 49.7%	276,500 $66.4 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $28.7 Million - $33.6 Million	134,000 Added 264.3%	184,700 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $10.3 Million - $11.4 Million	50,700	50,700 $11.4 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.8B
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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