Jefferies Group LLC Fedex Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fedex Corp stock. As of the latest transaction made, Jefferies Group LLC holds 8,652 shares of FDX stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,652

Previous 900 861.33%

Holding current value

$2.31 Million

Previous $204,000 529.41%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$142.9 - $238.22 $1.11 Million - $1.85 Million	7,752 Added 861.33%	8,652 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.11 Million - $1.85 Million	7,752 Added 861.33%	8,652 $1.29 Million
Q2 2022 Sep 21, 2023	SELL	$197.01 - $243.24 $177,309 - $218,916	-900 Reduced 50.0%	900 $204,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $177,309 - $218,916	900 New	900 $204,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $483,219 - $636,578	-2,403 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$217.87 - $258.64 $174,296 - $206,912	-800 Reduced 30.77%	1,800 $465,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $42,920 - $50,952	-197 Reduced 7.58%	2,403 $537,000
Q3 2021 Sep 21, 2023	SELL	$219.29 - $299.67 $2 Million - $2.73 Million	-9,108 Reduced 77.79%	2,600 $570,000
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $2 Million - $2.73 Million	-9,108 Reduced 77.79%	2,600 $570,000
Q2 2021 Sep 21, 2023	BUY	$275.76 - $315.59 $842,722 - $964,443	3,056 Added 35.32%	11,708 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $3.23 Million - $3.69 Million	11,708 New	11,708 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $237,564 - $281,855	-935 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1,243 - $2,035	-8 Reduced 0.85%	935 $235,000
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $808,335 - $1.12 Million	-7,518 Reduced 88.85%	943 $132,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $271,289 - $494,400	-2,998 Reduced 26.16%	8,461 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $296,292 - $354,699	-2,141 Reduced 15.74%	11,459 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $503,523 - $618,675	-3,515 Reduced 20.54%	13,600 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.3 Million - $1.69 Million	8,512 Added 98.94%	17,115 $2.81 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $5.51 Million - $6.5 Million	-35,027 Reduced 80.28%	8,603 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $6.3 Million - $9.94 Million	41,249 Added 1732.42%	43,630 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $508,480 - $571,300	2,234 Added 1519.73%	2,381 $573,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $139,628 - $163,566	-616 Reduced 80.73%	147 $33,000
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $11.2 Million - $13.4 Million	-48,774 Reduced 98.46%	763 $183,000
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $9.93 Million - $11.6 Million	46,304 Added 1432.23%	49,537 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $658,077 - $729,300	3,233	3,233 $729,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Fedex Corp Transaction History