Capstone Investment Advisors, LLC Fedex Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $8.5 Million - $10.5 Million	-33,400 Reduced 68.3%	15,500 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $8.11 Million - $9.92 Million	33,100 Added 209.49%	48,900 $14.7 Million
Q1 2024 May 01, 2024	SELL	$236.39 - $289.74 $1.87 Million - $2.29 Million	-7,900 Reduced 33.33%	15,800 $4.58 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $3.03 Million - $3.75 Million	13,300 Added 127.88%	23,700 $6 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $792,160 - $863,840	3,200 Added 44.44%	10,400 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $130,374 - $149,988	600 Added 9.09%	7,200 $1.78 Million
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $496,412 - $639,772	2,800 Added 73.68%	6,600 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $90,083 - $109,404	600 Added 18.75%	3,800 $658,000
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $14,290 - $23,822	-100 Reduced 3.03%	3,200 $475,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $6.5 Million - $8.03 Million	-33,000 Reduced 90.91%	3,300 $748,000
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $5.99 Million - $7.89 Million	-29,800 Reduced 45.08%	36,300 $8.4 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $370,379 - $439,688	-1,700 Reduced 2.51%	66,100 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $2.7 Million - $3.69 Million	12,300 Added 22.16%	67,800 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $1.08 Million - $1.23 Million	3,900 Added 7.56%	55,500 $16.6 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $4.9 Million - $5.95 Million	20,800 Added 67.53%	51,600 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $2.13 Million - $2.53 Million	8,400 Added 37.5%	30,800 $8 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $1.87 Million - $3.05 Million	12,000 Added 115.38%	22,400 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $698,880 - $970,970	6,500 Added 166.67%	10,400 $1.46 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $8.44 Million - $15.4 Million	-93,300 Reduced 95.99%	3,900 $473,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.08 Million - $1.29 Million	7,800 Added 8.72%	97,200 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $34 Million - $41.8 Million	-237,300 Reduced 72.64%	89,400 $13 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $7.62 Million - $9.91 Million	-50,000 Reduced 13.27%	326,700 $53.6 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $57.7 Million - $68.1 Million	366,900 Added 3743.88%	376,700 $68.3 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $748,230 - $1.18 Million	4,900 Added 100.0%	9,800 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $1.02 Million - $1.15 Million	4,500 Added 1125.0%	4,900 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $90,668 - $106,211	400 New	400 $91,000

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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