D. E. Shaw & Co., Inc. Fedex Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $18.7 Million - $24.2 Million	-105,700 Reduced 63.79%	60,000 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $685,920 - $1.14 Million	4,800 Added 2.98%	165,700 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $748,638 - $924,312	-3,800 Reduced 2.31%	160,900 $36.5 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $8.37 Million - $11 Million	-41,600 Reduced 20.16%	164,700 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $12 Million - $14.2 Million	54,900 Added 36.26%	206,300 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $1.47 Million - $2.01 Million	6,700 Added 4.63%	151,400 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $1.57 Million - $1.8 Million	5,700 Added 4.1%	144,700 $43.2 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $5.77 Million - $7.01 Million	-24,500 Reduced 14.98%	139,000 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.65 Million - $1.96 Million	6,500 Added 4.14%	163,500 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $715,208 - $1.17 Million	-4,600 Reduced 2.85%	157,000 $39.5 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $16.3 Million - $22.7 Million	-151,700 Reduced 48.42%	161,600 $22.7 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $1.17 Million - $2.13 Million	-12,900 Reduced 3.95%	313,300 $38 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $5.65 Million - $6.76 Million	40,800 Added 14.3%	326,200 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $7.74 Million - $9.5 Million	-54,000 Reduced 15.91%	285,400 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.6 Million - $2.08 Million	10,500 Added 3.19%	339,400 $55.7 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $13 Million - $15.3 Million	82,400 Added 33.43%	328,900 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $12.4 Million - $19.5 Million	80,900 Added 48.85%	246,500 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $4.96 Million - $5.57 Million	21,800 Added 15.16%	165,600 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $8.52 Million - $9.98 Million	37,600 Added 35.4%	143,800 $32.7 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $6.29 Million - $7.52 Million	-27,400 Reduced 20.51%	106,200 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $14.2 Million - $16.7 Million	-66,400 Reduced 33.2%	133,600 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $40.7 Million - $45.1 Million	200,000	200,000 $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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