Capstone Investment Advisors, LLC Fedex Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $8.63 Million - $10.6 Million	-33,900 Reduced 38.44%	54,300 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $7.65 Million - $9.36 Million	31,200 Added 54.74%	88,200 $26.4 Million
Q1 2024 May 01, 2024	SELL	$236.39 - $289.74 $3.97 Million - $4.87 Million	-16,800 Reduced 22.76%	57,000 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $8.96 Million - $11.1 Million	39,300 Added 113.91%	73,800 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $3.19 Million - $3.48 Million	12,900 Added 59.72%	34,500 $9.14 Million
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $1.26 Million - $1.45 Million	5,800 Added 36.71%	21,600 $5.35 Million
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $1.83 Million - $2.35 Million	10,300 Added 187.27%	15,800 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $975,909 - $1.19 Million	-6,500 Reduced 54.17%	5,500 $952,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $85,740 - $142,932	600 Added 5.26%	12,000 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $22.2 Million - $27.4 Million	-112,700 Reduced 90.81%	11,400 $2.58 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $36.9 Million - $48.6 Million	-183,400 Reduced 59.64%	124,100 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $130,722 - $155,184	600 Added 0.2%	307,500 $79.5 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $10.3 Million - $14.1 Million	47,100 Added 18.13%	306,900 $67.3 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $6.07 Million - $6.94 Million	22,000 Added 9.25%	259,800 $77.5 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $4.64 Million - $5.63 Million	19,700 Added 9.03%	237,800 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $16.4 Million - $19.5 Million	64,600 Added 42.08%	218,100 $56.6 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $17.1 Million - $27.9 Million	109,800 Added 251.26%	153,500 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $4.13 Million - $5.74 Million	38,400 Added 724.53%	43,700 $6.13 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $12.8 Million - $23.3 Million	-141,100 Reduced 96.38%	5,300 $643,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $6.64 Million - $7.95 Million	48,000 Added 48.78%	146,400 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $186,225 - $228,813	-1,300 Reduced 1.3%	98,400 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $274,212 - $356,670	1,800 Added 1.84%	99,700 $16.4 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $10.6 Million - $12.6 Million	67,700 Added 224.17%	97,900 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $1.53 Million - $2.41 Million	10,000 Added 49.5%	30,200 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $2.39 Million - $2.69 Million	10,500 Added 108.25%	20,200 $4.86 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $2.2 Million - $2.58 Million	9,700 New	9,700 $2.2 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account