Ctc LLC Fedex Corp Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Fedex Corp stock. As of the latest transaction made, Ctc LLC holds 104 shares of FDX stock, worth $29,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 224 53.57%

Holding current value

$29,955

Previous $67,000 58.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $3.8 Million - $4.68 Million	-14,929 Reduced 54.9%	12,264 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $4.65 Million - $5.69 Million	18,978 Added 231.02%	27,193 $8.15 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $1.94 Million - $2.38 Million	8,215 New	8,215 $2.38 Million
Q1 2023 May 22, 2023	BUY	$177.29 - $228.49 $9.37 Million - $12.1 Million	52,857 Added 693.02%	60,484 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $3.77 Million - $4.58 Million	-25,143 Reduced 76.73%	7,627 $1.32 Million
Q3 2022 Oct 11, 2022	BUY	$142.9 - $238.22 $12,861 - $21,439	90 Added 0.28%	32,770 $4.87 Million
Q2 2022 Jul 07, 2022	BUY	$197.01 - $243.24 $5.43 Million - $6.71 Million	27,572 Added 539.78%	32,680 $7.41 Million
Q1 2022 May 09, 2022	SELL	$201.09 - $264.91 $34 Million - $44.8 Million	-169,162 Reduced 97.07%	5,108 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $38 Million - $45.1 Million	174,270 New	174,270 $45.1 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.28 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.79 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.66 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.84 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 $75B
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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