Hap Trading, LLC Fedex Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $4.76 Million - $5.86 Million	18,700 New	18,700 $72 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $314,380 - $524,084	-2,200 Reduced 8.91%	22,500 $501,000
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $1.93 Million - $2.38 Million	9,800 Added 65.77%	24,700 $181,000
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $6.62 Million - $8.72 Million	-32,900 Reduced 68.83%	14,900 $147,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $2.24 Million - $2.66 Million	-10,300 Reduced 17.73%	47,800 $78,000
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $2.28 Million - $3.12 Million	10,400 Added 21.8%	58,100 $486,000
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $165,456 - $189,353	600 Added 1.27%	47,700 $54,000
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $3.13 Million - $3.8 Million	-13,300 Reduced 22.02%	47,100 $60,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.96 Million - $2.32 Million	7,700 Added 14.61%	60,400 $252,000
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $4.09 Million - $6.69 Million	26,300 Added 99.62%	52,700 $66,000
Q2 2020 Aug 10, 2020	SELL	$107.52 - $149.38 $1.1 Million - $1.52 Million	-10,200 Reduced 27.87%	26,400 $294,000
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $4.9 Million - $8.94 Million	-54,200 Reduced 59.69%	36,600 $689,000
Q4 2019 Feb 11, 2020	BUY	$138.39 - $165.67 $7.94 Million - $9.51 Million	57,400 Added 171.86%	90,800 $281,000
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $8.62 Million - $10.6 Million	-60,200 Reduced 64.32%	33,400 $311,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $10.4 Million - $13.6 Million	68,400 Added 271.43%	93,600 $140,000
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $2.36 Million - $2.78 Million	15,000 Added 147.06%	25,200 $60,000
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $7.25 Million - $11.4 Million	-47,500 Reduced 82.32%	10,200 $200,000
Q3 2018 Nov 09, 2018	SELL	$227.61 - $255.73 $295,893 - $332,449	-1,300 Reduced 2.2%	57,700 $311,000
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $861,346 - $1.01 Million	-3,800 Reduced 6.05%	59,000 $824,000
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $11.8 Million - $14.1 Million	51,300 Added 446.09%	62,800 $811,000
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $2.47 Million - $2.89 Million	11,500	11,500 $17,000

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

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