Interval Partners, LP Fedex Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Fedex Corp stock. As of the latest transaction made, Interval Partners, LP holds 478,711 shares of FDX stock, worth $132 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

478,711

Previous 191,088 150.52%

Holding current value

$132 Million

Previous $57.3 Million 128.66%

% of portfolio

3.05%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $73.2 Million - $90.2 Million	287,623 Added 150.52%	478,711 $131 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $37.6 Million - $46 Million	153,497 Added 408.33%	191,088 $57.3 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $36.7 Million - $44.9 Million	-155,079 Reduced 80.49%	37,591 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $5.8 Million - $7.17 Million	-25,442 Reduced 11.66%	192,670 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $10.5 Million - $11.5 Million	42,557 Added 24.24%	218,112 $57.8 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $11.7 Million - $13.5 Million	-53,912 Reduced 23.49%	175,555 $43.5 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $21.8 Million - $28.1 Million	122,891 Added 115.31%	229,467 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $3.05 Million - $3.71 Million	20,326 Added 23.57%	106,576 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $13.4 Million - $22.4 Million	-94,017 Reduced 52.15%	86,250 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $35.5 Million - $43.8 Million	180,267 New	180,267 $40.9 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $3.48 Million - $4.59 Million	-17,325 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $3.77 Million - $4.48 Million	17,325 New	17,325 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $18.8 Million - $22.3 Million	-74,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $11.5 Million - $18.9 Million	74,094 New	74,094 $18.6 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $5.43 Million - $9.89 Million	-60,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $8.3 Million - $9.94 Million	60,000 New	60,000 $9.07 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $7.28 Million - $8.53 Million	-32,128 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $27.5 Million - $32.9 Million	-119,956 Reduced 78.87%	32,128 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $32.6 Million - $38.2 Million	152,084	152,084 $38 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

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...

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Interval Partners, LP Fedex Corp Transaction History