Capstone Investment Advisors, LLC Fedex Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,036 shares of FDX stock, worth $837,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,036

Previous 2,543 19.39%

Holding current value

$837,116

Previous $762,000 8.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $125,537 - $154,565	493 Added 19.39%	3,036 $830,000
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $623,069 - $762,193	2,542 Added 254200.0%	2,543 $762,000
Q1 2024 May 01, 2024	SELL	$236.39 - $289.74 $66,898 - $81,996	-283 Reduced 99.65%	1 $0
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $64,504 - $79,783	283 Added 28300.0%	284 $71,000
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $160,659 - $175,197	-649 Reduced 99.85%	1 $0
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $94,303 - $108,491	434 Added 200.93%	650 $161,000
Q1 2023 May 09, 2023	SELL	$177.29 - $228.49 $670,865 - $864,606	-3,784 Reduced 94.6%	216 $49,000
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $433,454 - $526,415	-2,887 Reduced 41.92%	4,000 $692,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $984,152 - $1.64 Million	6,887 New	6,887 $1.02 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $8.95 Million - $11.8 Million	-44,511 Reduced 87.09%	6,598 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $27.8 Million - $33 Million	-127,505 Reduced 71.39%	51,109 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $39.1 Million - $53.4 Million	178,263 Added 50787.18%	178,614 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $7.84 Million - $8.98 Million	-28,442 Reduced 98.78%	351 $104,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $3.81 Million - $4.52 Million	-14,990 Reduced 34.24%	28,793 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.36 Million - $1.63 Million	9,832 Added 28.96%	43,783 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.35 Million - $1.66 Million	9,438 Added 38.5%	33,951 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $2.29 Million - $2.98 Million	15,055 Added 159.18%	24,513 $4.03 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.09 Million - $1.29 Million	-6,943 Reduced 42.33%	9,458 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $1.87 Million - $2.95 Million	12,244 Added 294.54%	16,401 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $203,028 - $228,111	-892 Reduced 17.67%	4,157 $1 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $1.14 Million - $1.34 Million	5,049 New	5,049 $1.15 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $527,804 - $630,936	-2,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $493,235 - $577,461	2,300	2,300 $573,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

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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Capstone Investment Advisors, LLC Fedex Corp Transaction History