Jane Street Group, LLC Fedex Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $99.6 Million - $123 Million	391,200 New	391,200 $107 Million
Q1 2022 May 17, 2022	BUY	$201.09 - $264.91 $41.8 Million - $55 Million	207,800 Added 35.26%	797,200 $184 Million
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $43.5 Million - $51.6 Million	-199,500 Reduced 25.29%	589,400 $152 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $46.9 Million - $64.1 Million	214,000 Added 37.22%	788,900 $173 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $84.5 Million - $96.7 Million	-306,300 Reduced 34.76%	574,900 $172 Million
Q1 2021 May 18, 2021	SELL	$235.34 - $285.92 $12.2 Million - $14.8 Million	-51,900 Reduced 5.56%	881,200 $250 Million
Q4 2020 Feb 17, 2021	SELL	$254.08 - $301.45 $122 Million - $145 Million	-480,700 Reduced 34.0%	933,100 $242 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $105 Million - $172 Million	674,500 Added 91.23%	1,413,800 $356 Million
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $23.4 Million - $32.6 Million	218,000 Added 41.82%	739,300 $104 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $1.44 Million - $2.62 Million	15,900 Added 3.15%	521,300 $63.2 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $5.18 Million - $6.2 Million	37,400 Added 7.99%	505,400 $76.4 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $16.1 Million - $19.8 Million	112,500 Added 31.65%	468,000 $68.1 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $40.8 Million - $53.1 Million	-268,100 Reduced 42.99%	355,500 $58.4 Million
Q1 2019 May 16, 2019	BUY	$157.19 - $185.62 $5.61 Million - $6.63 Million	35,700 Added 6.07%	623,600 $113 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $59.3 Million - $93.6 Million	388,600 Added 194.98%	587,900 $94.8 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $28.1 Million - $31.5 Million	-123,300 Reduced 38.22%	199,300 $48 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $34.5 Million - $40.4 Million	152,000 Added 89.1%	322,600 $73.3 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $1.45 Million - $1.73 Million	6,300 Added 3.83%	170,600 $41 Million
Q4 2017 Feb 15, 2018	BUY	$214.45 - $251.07 $27 Million - $31.6 Million	125,800 Added 326.75%	164,300 $41 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $7.84 Million - $8.68 Million	38,500	38,500 $8.69 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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