Cipher Capital LP Fedex Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $19,829 - $24,527	87 Added 5.04%	1,814 $458,000
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $2.02 Million - $2.2 Million	-8,143 Reduced 82.5%	1,727 $457,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $94,955 - $109,241	-437 Reduced 4.24%	9,870 $2.45 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $1.4 Million - $1.8 Million	7,888 Added 326.09%	10,307 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $363,188 - $441,080	2,419 New	2,419 $418,000
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $2.03 Million - $2.51 Million	10,309 New	10,309 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $3.19 Million - $3.65 Million	-11,560 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $3.2 Million - $3.89 Million	-13,593 Reduced 54.04%	11,560 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $1.3 Million - $1.54 Million	-5,101 Reduced 16.86%	25,153 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $4.7 Million - $7.7 Million	30,254 New	30,254 $7.61 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $1.4 Million - $1.94 Million	-13,001 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $585,651 - $1.07 Million	6,472 Added 99.13%	13,001 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $315,529 - $377,727	-2,280 Reduced 25.88%	6,529 $988,000
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $6.1 Million - $7.5 Million	-42,608 Reduced 82.87%	8,809 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $7.83 Million - $10.2 Million	51,417 New	51,417 $8.44 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $2.24 Million - $2.68 Million	-9,759 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $2.09 Million - $2.45 Million	9,759	9,759 $2.44 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

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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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