Centiva Capital, LP Fedex Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fedex Corp stock. As of the latest transaction made, Centiva Capital, LP holds 2,000 shares of FDX stock, worth $584,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 7,001 71.43%

Holding current value

$584,580

Previous $2.1 Million 73.94%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $384,506 - $473,415	-1,510 Reduced 21.57%	5,491 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $1.72 Million - $2.1 Million	7,001 New	7,001 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $333,689 - $412,730	1,464 Added 671.56%	1,682 $425,000
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $53,965 - $58,849	218 New	218 $57,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $3.54 Million - $4.56 Million	19,964 Added 537.82%	23,676 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $157,196 - $190,909	1,047 Added 39.29%	3,712 $642,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $536,589 - $894,516	-3,755 Reduced 58.49%	2,665 $396,000
Q2 2022 Aug 17, 2022	SELL	$197.01 - $243.24 $19.2 Million - $23.7 Million	-97,500 Reduced 93.82%	6,420 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $20.3 Million - $25.1 Million	103,290 Added 16395.24%	103,920 $14.5 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $126,686 - $166,893	630 New	630 $146,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $200,111 - $239,558	-1,446 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $2.14 Million - $2.62 Million	-14,909 Reduced 91.16%	1,446 $210,000
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $875,193 - $1.14 Million	-5,745 Reduced 26.0%	16,355 $2.69 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $3.47 Million - $4.1 Million	22,100 New	22,100 $4.01 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.1B
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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Centiva Capital, LP Fedex Corp Transaction History