Laurion Capital Management LP Fedex Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.69 Million - $2.09 Million	7,400 New	7,400 $1.87 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $53.4 Million - $68.8 Million	-301,100 Reduced 78.17%	84,100 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $50.3 Million - $61.1 Million	334,900 Added 665.81%	385,200 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $4.67 Million - $7.79 Million	32,700 Added 185.8%	50,300 $7.47 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $3.47 Million - $4.28 Million	17,600 New	17,600 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $45.6 Million - $62.3 Million	-207,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $4.16 Million - $4.77 Million	15,100 Added 7.84%	207,800 $62 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $27 Million - $32.9 Million	114,900 Added 147.69%	192,700 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $12.1 Million - $14.4 Million	47,800 Added 159.33%	77,800 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $17 Million - $27.9 Million	-109,600 Reduced 78.51%	30,000 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $14.9 Million - $20.7 Million	138,800 Added 17350.0%	139,600 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $34.8 Million - $41.7 Million	-251,600 Reduced 99.68%	800 $121,000
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $15.1 Million - $18.6 Million	105,500 Added 71.82%	252,400 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $30,468 - $39,630	-200 Reduced 0.14%	146,900 $24.1 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $14.5 Million - $17.2 Million	92,500 Added 169.41%	147,100 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $3.39 Million - $5.35 Million	-22,200 Reduced 28.91%	54,600 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $10.7 Million - $12 Million	46,800 Added 156.0%	76,800 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $6.33 Million - $7.41 Million	-29,500 Reduced 49.58%	30,000 $7.49 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $12.1 Million - $13.4 Million	59,500	59,500 $13.4 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

$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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