Clear Street Markets LLC Fedex Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $24,259 - $26,455	98 Added 32.45%	400 $106,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $98,215 - $112,990	-452 Reduced 59.95%	302 $75,000
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $90,949 - $117,215	513 Added 212.86%	754 $172,000
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $299,829 - $364,132	-1,997 Reduced 89.23%	241 $42,000
Q3 2022 Nov 02, 2022	SELL	$142.9 - $238.22 $180,339 - $300,633	-1,262 Reduced 36.06%	2,238 $332,000
Q2 2022 Aug 02, 2022	BUY	$197.01 - $243.24 $73,878 - $91,215	375 Added 12.0%	3,500 $793,000
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $623,580 - $821,485	-3,101 Reduced 49.81%	3,125 $723,000
Q4 2021 Jan 18, 2022	SELL	$217.87 - $258.64 $1.78 Million - $2.11 Million	-8,174 Reduced 56.76%	6,226 $1.61 Million
Q3 2021 Oct 20, 2021	BUY	$219.29 - $299.67 $76,312 - $104,285	348 Added 2.48%	14,400 $3.16 Million
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $2.8 Million - $3.2 Million	10,152 Added 260.31%	14,052 $4.19 Million
Q1 2021 Apr 14, 2021	SELL	$235.34 - $285.92 $4.24 Million - $5.15 Million	-18,000 Reduced 82.19%	3,900 $1.11 Million
Q4 2020 Feb 25, 2021	BUY	$254.08 - $301.45 $3.68 Million - $4.37 Million	14,500 Added 195.95%	21,900 $5.69 Million
Q3 2020 Oct 19, 2020	BUY	$155.48 - $254.44 $1.15 Million - $1.88 Million	7,400 New	7,400 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $1.05 Million - $1.18 Million	-4,600 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$226.67 - $265.53 $1.04 Million - $1.22 Million	4,600 New	4,600 $1.04 Million
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $711,388 - $850,392	-3,100 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$214.45 - $251.07 $664,795 - $778,317	3,100	3,100 $774,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account