Jefferies Group LLC Fedex Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $6.25 Million - $7.42 Million	-24,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $1.49 Million - $2.44 Million	9,600 Added 64.0%	24,600 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $3.09 Million - $4.29 Million	-28,700 Reduced 65.68%	15,000 $2.1 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $2.02 Million - $3.68 Million	-22,300 Reduced 33.79%	43,700 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $1.05 Million - $1.26 Million	-7,600 Reduced 10.33%	66,000 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $4.3 Million - $5.28 Million	30,000 Added 68.81%	73,600 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $411,318 - $535,005	2,700 Added 6.6%	43,600 $7.16 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $5.61 Million - $6.63 Million	-35,700 Reduced 46.61%	40,900 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $8.9 Million - $14 Million	58,300 Added 318.58%	76,600 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $3.3 Million - $3.71 Million	-14,500 Reduced 44.21%	18,300 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $2.81 Million - $3.29 Million	12,400 Added 60.78%	32,800 $7.45 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $7.66 Million - $9.16 Million	-33,400 Reduced 62.08%	20,400 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $8.81 Million - $10.3 Million	41,100 Added 323.62%	53,800 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.59 Million - $2.86 Million	12,700	12,700 $2.87 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

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $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...

More about FDX

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