Holocene Advisors, LP Fedex Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $19.5 Million - $23.8 Million	79,389 New	79,389 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $37.3 Million - $46.1 Million	-163,515 Reduced 51.22%	155,736 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $42.6 Million - $46.4 Million	171,988 Added 116.79%	319,251 $84.6 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $32 Million - $36.8 Million	147,263 New	147,263 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $1.74 Million - $2.11 Million	11,567 Added 117.5%	21,411 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.41 Million - $2.35 Million	9,844 New	9,844 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $23.9 Million - $27.4 Million	-86,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $5.22 Million - $6.34 Million	22,172 Added 34.31%	86,797 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.07 Million - $1.27 Million	4,199 Added 6.95%	64,625 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $1.97 Million - $3.23 Million	-12,686 Reduced 17.35%	60,426 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $7.86 Million - $10.9 Million	73,112 New	73,112 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $787,588 - $967,702	-5,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $22.9 Million - $29.7 Million	-150,118 Reduced 96.47%	5,498 $903,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $24.5 Million - $28.9 Million	155,616 New	155,616 $28.2 Million

Others Institutions Holding FDX

# of Institutions

1,926

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.37 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.87 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.74 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.6B
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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