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 $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,652

Previous 900 861.33%

Holding current value

$2.55 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

1,925

Shares Held

186M

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 $76.8B
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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Jefferies Group LLC Fedex Corp Transaction History