Lombard Odier Asset Management (Usa) Corp Fedex Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Fedex Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 20,000 shares of FDX stock, worth $6.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$6.1 Million

Previous $6 Million 8.72%

% of portfolio

0.37%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $75,900 - $93,879	333 Added 3.52%	9,785 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $111,892 - $122,017	452 Added 5.02%	9,452 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $1.96 Million - $2.25 Million	9,000 New	9,000 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $382,479 - $437,723	-1,387 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $4.97 Million - $6.04 Million	-21,113 Reduced 93.84%	1,387 $394,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.11 Million - $1.33 Million	8,000 Added 55.17%	22,500 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.18 Million - $1.45 Million	8,250 Added 132.0%	14,500 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $403,701 - $525,097	2,650 Added 73.61%	6,250 $1.03 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $47,157 - $55,686	-300 Reduced 7.69%	3,600 $653,000
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $595,530 - $939,666	3,900 New	3,900 $629,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $2.39 Million - $2.69 Million	-10,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $2.15 Million - $2.52 Million	-9,500 Reduced 47.5%	10,500 $2.38 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $4.59 Million - $5.49 Million	20,000 New	20,000 $4.8 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $79.4B
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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Lombard Odier Asset Management (Usa) Corp Fedex Corp Transaction History