Lombard Odier Asset Management (Switzerland) Sa Fedex Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $381,533 - $467,640	1,614 New	1,614 $467,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $19,856 - $25,590	-112 Reduced 6.53%	1,604 $366,000
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $257,640 - $312,895	1,716 New	1,716 $297,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $296,106 - $365,589	1,503 New	1,503 $341,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $331,999 - $437,366	-1,651 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $359,703 - $427,014	1,651 New	1,651 $427,000
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $524,322 - $716,510	-2,391 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $123,264 - $141,068	-447 Reduced 15.75%	2,391 $713,000
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $667,894 - $811,440	2,838 New	2,838 $806,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $914,179 - $1.08 Million	-3,598 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $559,417 - $915,475	3,598 New	3,598 $905,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $140,983 - $256,929	-1,558 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $223,183 - $274,223	1,558 New	1,558 $227,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $167,359 - $264,070	-1,096 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $116,346 - $139,080	-507 Reduced 31.63%	1,096 $263,000
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $1.15 Million - $1.34 Million	-5,357 Reduced 76.97%	1,603 $400,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $1.42 Million - $1.57 Million	6,960	6,960 $1.57 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account