Cutler Group LP Fedex Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$236.39 - $289.74 $4.85 Million - $5.94 Million	-20,500 Reduced 57.42%	15,200 $418,000
Q4 2023 Jan 18, 2024	SELL	$227.93 - $281.92 $11.6 Million - $14.4 Million	-51,000 Reduced 58.82%	35,700 $370,000
Q3 2023 Nov 07, 2023	BUY	$247.55 - $269.95 $7.03 Million - $7.67 Million	28,400 Added 48.71%	86,700 $990,000
Q2 2023 Jul 18, 2023	BUY	$217.29 - $249.98 $4.19 Million - $4.82 Million	19,300 Added 49.49%	58,300 $874,000
Q1 2023 May 01, 2023	BUY	$177.29 - $228.49 $815,534 - $1.05 Million	4,600 Added 13.37%	39,000 $572,000
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $5.8 Million - $7.04 Million	-38,600 Reduced 52.88%	34,400 $131,000
Q3 2022 Oct 25, 2022	BUY	$142.9 - $238.22 $4.64 Million - $7.74 Million	32,500 Added 80.25%	73,000 $138,000
Q2 2022 Aug 04, 2022	SELL	$197.01 - $243.24 $2.17 Million - $2.68 Million	-11,000 Reduced 21.36%	40,500 $200,000
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $5.17 Million - $6.81 Million	25,700 Added 99.61%	51,500 $212,000
Q4 2021 Jan 18, 2022	SELL	$217.87 - $258.64 $7.41 Million - $8.79 Million	-34,000 Reduced 56.86%	25,800 $338,000
Q3 2021 Oct 26, 2021	BUY	$219.29 - $299.67 $8.55 Million - $11.7 Million	39,000 Added 187.5%	59,800 $111,000
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $5.1 Million - $5.84 Million	18,500 Added 804.35%	20,800 $314,000
Q1 2021 Apr 26, 2021	SELL	$235.34 - $285.92 $23,534 - $28,592	-100 Reduced 4.17%	2,300 $191,000
Q4 2020 Jan 21, 2021	SELL	$254.08 - $301.45 $5.46 Million - $6.48 Million	-21,500 Reduced 89.96%	2,400 $158,000
Q3 2020 Oct 27, 2020	BUY	$155.48 - $254.44 $1.12 Million - $1.83 Million	7,200 Added 43.11%	23,900 $618,000
Q2 2020 Jul 22, 2020	SELL	$107.52 - $149.38 $4.56 Million - $6.33 Million	-42,400 Reduced 71.74%	16,700 $57,000
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $678,675 - $1.24 Million	-7,500 Reduced 11.26%	59,100 $56,000
Q4 2019 Feb 06, 2020	BUY	$138.39 - $165.67 $6.81 Million - $8.15 Million	49,200 Added 282.76%	66,600 $65,000
Q3 2019 Oct 28, 2019	SELL	$143.25 - $176.01 $10.7 Million - $13.2 Million	-74,800 Reduced 81.13%	17,400 $7,000
Q2 2019 Aug 09, 2019	BUY	$152.34 - $198.15 $1.48 Million - $1.92 Million	9,700 Added 11.76%	92,200 $72,000
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $2.25 Million - $2.65 Million	-14,300 Reduced 14.77%	82,500 $98,000
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $8.87 Million - $14 Million	58,100 Added 150.13%	96,800 $39,000
Q3 2018 Nov 07, 2018	BUY	$227.61 - $255.73 $5.76 Million - $6.47 Million	25,300 Added 188.81%	38,700 $79,000
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $453,340 - $531,060	-2,000 Reduced 12.99%	13,400 $198,000
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $5.19 Million - $6.2 Million	-22,600 Reduced 59.47%	15,400 $404,000
Q4 2017 Jan 17, 2018	BUY	$214.45 - $251.07 $4.59 Million - $5.37 Million	21,400 Added 128.92%	38,000 $811,000
Q3 2017 Oct 17, 2017	BUY	$203.55 - $225.58 $3.38 Million - $3.74 Million	16,600	16,600 $143,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.8B
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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