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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $16.5 Million - $20.3 Million	-64,800 Reduced 51.84%	60,200 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $16.6 Million - $20.4 Million	-67,900 Reduced 35.2%	125,000 $37.5 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $10.1 Million - $12.3 Million	-42,600 Reduced 18.09%	192,900 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $5.9 Million - $7.3 Million	25,900 Added 12.36%	235,500 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $13.6 Million - $14.8 Million	54,800 Added 35.4%	209,600 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $14.4 Million - $16.6 Million	66,500 Added 75.31%	154,800 $38.4 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $37 Million - $47.7 Million	-208,600 Reduced 70.26%	88,300 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $29.7 Million - $36.1 Million	198,100 Added 200.51%	296,900 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $4.22 Million - $7.03 Million	-29,500 Reduced 22.99%	98,800 $14.7 Billion
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $14.3 Million - $17.7 Million	72,600 Added 130.34%	128,300 $29.1 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $7.4 Million - $9.75 Million	-36,800 Reduced 39.78%	55,700 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $27 Million - $32 Million	-123,700 Reduced 57.22%	92,500 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $15.6 Million - $21.3 Million	71,000 Added 48.9%	216,200 $47.4 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $14.9 Million - $17.1 Million	54,100 Added 59.39%	145,200 $43.3 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $5.18 Million - $6.29 Million	-22,000 Reduced 19.45%	91,100 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $1.17 Million - $1.39 Million	-4,600 Reduced 3.91%	113,100 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $2.3 Million - $3.77 Million	14,800 Added 14.38%	117,700 $29.6 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $2.66 Million - $3.69 Million	24,700 Added 31.59%	102,900 $14.4 Million
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $6.43 Million - $11.7 Million	-71,100 Reduced 47.62%	78,200 $9.48 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $2.27 Million - $2.72 Million	16,400 Added 12.34%	149,300 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $14.1 Million - $17.4 Million	-98,700 Reduced 42.62%	132,900 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $12.1 Million - $15.8 Million	-79,700 Reduced 25.6%	231,600 $38 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $36.9 Million - $43.6 Million	235,000 Added 307.99%	311,300 $56.5 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $8.8 Million - $13.9 Million	57,600 Added 308.02%	76,300 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $1.87 Million - $2.1 Million	-8,200 Reduced 30.48%	18,700 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $37.5 Million - $43.9 Million	-165,500 Reduced 86.02%	26,900 $6.11 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $3.47 Million - $4.14 Million	15,100 Added 8.52%	192,400 $46.2 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $30.4 Million - $35.6 Million	141,700 Added 398.03%	177,300 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $7.25 Million - $8.03 Million	35,600	35,600 $8.03 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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