Laurion Capital Management LP Fedex Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $20 Million - $24.5 Million	-84,400 Reduced 67.63%	40,400 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $19.6 Million - $24.2 Million	-85,800 Reduced 40.74%	124,800 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $5.78 Million - $6.65 Million	-26,600 Reduced 11.21%	210,600 $52.2 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $12.7 Million - $16.4 Million	-71,900 Reduced 23.26%	237,200 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $26 Million - $31.6 Million	173,100 Added 127.28%	309,100 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $16.3 Million - $27.3 Million	114,400 Added 529.63%	136,000 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $2.96 Million - $3.65 Million	-15,000 Reduced 40.98%	21,600 $4.9 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $7.36 Million - $9.7 Million	36,600 New	36,600 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $43.3 Million - $59.2 Million	-197,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $17 Million - $19.5 Million	61,800 Added 45.54%	197,500 $58.9 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $11.7 Million - $14.2 Million	-49,800 Reduced 26.85%	135,700 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $43 Million - $51.1 Million	169,400 Added 1052.17%	185,500 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $645,120 - $896,280	6,000 Added 59.41%	16,100 $2.26 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $1.61 Million - $2.94 Million	-17,800 Reduced 63.8%	10,100 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $34.4 Million - $41.2 Million	-248,600 Reduced 89.91%	27,900 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $1.36 Million - $1.67 Million	-9,500 Reduced 3.32%	276,500 $40.3 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $3.11 Million - $4.04 Million	20,400 Added 7.68%	286,000 $47 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $37.3 Million - $44.1 Million	237,500 Added 845.2%	265,600 $48.2 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $1.73 Million - $2.72 Million	-11,300 Reduced 28.68%	28,100 $4.53 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $227,610 - $255,730	1,000 Added 2.6%	39,400 $9.49 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $7.82 Million - $8.66 Million	38,400	38,400 $8.66 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.8B
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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