Cinctive Capital Management LP Fedex Corp Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

A detailed history of Cinctive Capital Management LP transactions in Fedex Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 31,140 shares of FDX stock, worth $8.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,140

Holding current value

$8.33 Million

% of portfolio

0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $7.63 Million - $9.34 Million	31,140 New	31,140 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $982,150 - $1.21 Million	4,309 Added 10.13%	46,835 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $1.01 Million - $1.1 Million	-4,064 Reduced 8.72%	42,526 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $8.98 Million - $10.3 Million	-41,336 Reduced 47.01%	46,590 $11.5 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $11.7 Million - $15.1 Million	66,151 Added 303.79%	87,926 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $896,936 - $1.09 Million	5,974 Added 37.81%	21,775 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $4.73 Million - $7.89 Million	-33,133 Reduced 67.71%	15,801 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $9.64 Million - $11.9 Million	48,934 New	48,934 $11.1 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $7.46 Million - $9.82 Million	-37,074 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $8.08 Million - $9.59 Million	37,074 New	37,074 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $7.48 Million - $10.2 Million	-34,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $3.8 Million - $4.35 Million	13,771 Added 67.69%	34,116 $10.2 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $4.79 Million - $5.82 Million	20,345 New	20,345 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $16.5 Million - $19.6 Million	-65,126 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $6.05 Million - $9.9 Million	38,910 Added 148.42%	65,126 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $1.01 Million - $1.4 Million	-9,365 Reduced 26.32%	26,216 $3.68 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $3.22 Million - $5.87 Million	35,581 New	35,581 $4.32 Million

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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...

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Cinctive Capital Management LP Fedex Corp Transaction History