David A. Siegel Fedex Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $9.34 Million - $11.4 Million	-38,100 Reduced 97.69%	900 $269,000
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $7.33 Million - $8.98 Million	31,000 Added 387.5%	39,000 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.82 Million - $2.26 Million	8,000 New	8,000 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $800,240 - $1.33 Million	5,600 New	5,600 $831,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $5.51 Million - $7.26 Million	-27,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $5.97 Million - $7.09 Million	27,400 New	27,400 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $1.78 Million - $2.43 Million	-8,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $496,368 - $568,062	1,800 Added 28.57%	8,100 $2.42 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $1.48 Million - $1.8 Million	6,300 New	6,300 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $1.19 Million - $1.66 Million	-11,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $1 Million - $1.83 Million	11,100 New	11,100 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $6.09 Million - $7.49 Million	-42,536 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $4.42 Million - $5.75 Million	-29,000 Reduced 40.54%	42,536 $6.98 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $6.15 Million - $7.26 Million	-39,100 Reduced 35.34%	71,536 $13 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $41.8 Million - $66 Million	-273,838 Reduced 71.22%	110,636 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $70.3 Million - $79 Million	308,800 Added 408.07%	384,474 $92.6 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $7.91 Million - $9.27 Million	34,900 Added 85.59%	75,674 $17.2 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $93.2 Million - $111 Million	-406,300 Reduced 90.88%	40,774 $9.79 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $18.6 Million - $21.8 Million	86,829 Added 24.1%	447,074 $112 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $73.3 Million - $81.3 Million	360,245	360,245 $81.3 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.53 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$4.01 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.88 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.01 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 $79.4B
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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