Center Star Asset Management, LLC Fedex Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$201.09 - $264.91 $1.13 Million - $1.48 Million	-5,600 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$217.87 - $258.64 $1.26 Million - $1.5 Million	-5,800 Reduced 50.88%	5,600 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$219.29 - $299.67 $1.6 Million - $2.19 Million	7,300 Added 178.05%	11,400 $2.5 Million
Q2 2021 Jul 21, 2021	BUY	$275.76 - $315.59 $1.13 Million - $1.29 Million	4,100 New	4,100 $1.17 Million
Q1 2021 Apr 23, 2021	SELL	$235.34 - $285.92 $658,952 - $800,576	-2,800 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$254.08 - $301.45 $965,504 - $1.15 Million	-3,800 Reduced 57.58%	2,800 $700,000
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $31,095 - $50,888	200 Added 3.13%	6,600 $916,000
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $451,584 - $627,396	-4,200 Reduced 39.62%	6,400 $81,000
Q1 2020 Apr 13, 2020	SELL	$90.49 - $164.91 $660,577 - $1.2 Million	-7,300 Reduced 40.78%	10,600 $159,000
Q4 2019 Jan 14, 2020	BUY	$138.39 - $165.67 $1.94 Million - $2.32 Million	14,000 Added 358.97%	17,900 $93,000
Q3 2019 Oct 24, 2019	BUY	$143.25 - $176.01 $558,675 - $686,439	3,900 New	3,900 $9,000
Q1 2019 Apr 29, 2019	SELL	$157.19 - $185.62 $157,190 - $185,620	-1,000 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$152.7 - $240.94 $3.39 Million - $5.35 Million	-22,200 Reduced 95.69%	1,000 $1,000
Q3 2018 Oct 15, 2018	BUY	$227.61 - $255.73 $4.1 Million - $4.6 Million	18,000 Added 346.15%	23,200 $235,000
Q2 2018 Jul 09, 2018	SELL	$226.67 - $265.53 $362,672 - $424,847	-1,600 Reduced 23.53%	5,200 $126,000
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $2.32 Million - $2.77 Million	-10,100 Reduced 59.76%	6,800 $145,000
Q4 2017 Feb 06, 2018	BUY	$214.45 - $251.07 $3.62 Million - $4.24 Million	16,900	16,900 $185,000

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

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