Jane Street Group, LLC Fedex Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $51.1 Million - $62.9 Million	200,500 New	200,500 $54.9 Million
Q1 2022 May 17, 2022	SELL	$201.09 - $264.91 $3.24 Million - $4.27 Million	-16,100 Reduced 2.41%	651,700 $151 Million
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $53.7 Million - $63.7 Million	-246,300 Reduced 26.94%	667,800 $173 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $62.4 Million - $85.3 Million	284,600 Added 45.21%	914,100 $200 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $25.9 Million - $29.7 Million	94,000 Added 17.55%	629,500 $188 Million
Q1 2021 May 18, 2021	SELL	$235.34 - $285.92 $33.5 Million - $40.7 Million	-142,400 Reduced 21.01%	535,500 $152 Million
Q4 2020 Feb 17, 2021	BUY	$254.08 - $301.45 $30.7 Million - $36.4 Million	120,800 Added 21.68%	677,900 $176 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $23.7 Million - $38.9 Million	152,700 Added 37.76%	557,100 $140 Million
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $6.75 Million - $9.38 Million	62,800 Added 18.38%	404,400 $56.7 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $17.2 Million - $31.4 Million	-190,400 Reduced 35.79%	341,600 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $15.9 Million - $19.1 Million	115,000 Added 27.58%	532,000 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $29.3 Million - $36 Million	204,400 Added 96.14%	417,000 $60.7 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $5.23 Million - $6.8 Million	-34,300 Reduced 13.89%	212,600 $34.9 Million
Q1 2019 May 16, 2019	BUY	$157.19 - $185.62 $4.87 Million - $5.75 Million	31,000 Added 14.36%	246,900 $44.8 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $7.53 Million - $11.9 Million	49,300 Added 29.59%	215,900 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $7.1 Million - $7.98 Million	31,200 Added 23.04%	166,600 $40.1 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $13 Million - $15.3 Million	57,500 Added 73.81%	135,400 $30.7 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $4.5 Million - $5.38 Million	19,600 Added 33.62%	77,900 $18.7 Million
Q4 2017 Feb 15, 2018	SELL	$214.45 - $251.07 $9.18 Million - $10.7 Million	-42,800 Reduced 42.33%	58,300 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $20.6 Million - $22.8 Million	101,100	101,100 $22.8 Million

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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