New Square Capital LLC Fedex Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$254.64 - $313.52 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$245.11 - $299.84 $0 - $0	0 New	0 $0
Q1 2024 May 08, 2024	BUY	$236.39 - $289.74 $0 - $0	0 New	0 $0
Q4 2023 Feb 01, 2024	SELL	$227.93 - $281.92 $14,131 - $17,479	-62 Closed	0 $0
Q3 2023 Nov 03, 2023	BUY	$247.55 - $269.95 $14,853 - $16,197	60 Added 3000.0%	62 $16,000
Q4 2022 Feb 06, 2023	SELL	$150.14 - $182.34 $450 - $547	-3 Reduced 60.0%	2 $0
Q3 2022 Oct 25, 2022	BUY	$142.9 - $238.22 $714 - $1,191	5 New	5 $1,000
Q2 2022 Jul 26, 2022	BUY	$197.01 - $243.24 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $0 - $0	0 New	0 $0
Q4 2021 Jan 26, 2022	BUY	$217.87 - $258.64 $0 - $0	0 New	0 $0
Q3 2021 Nov 08, 2021	BUY	$219.29 - $299.67 $0 - $0	0 New	0 $0
Q2 2021 Jul 28, 2021	BUY	$275.76 - $315.59 $0 - $0	0 New	0 $0
Q1 2021 May 10, 2021	BUY	$235.34 - $285.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	SELL	$254.08 - $301.45 $1,270 - $1,507	-5 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$155.48 - $254.44 $1,088 - $1,781	-7 Reduced 58.33%	5 $1,000
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $20,751 - $28,830	-193 Reduced 94.15%	12 $2,000
Q1 2020 May 08, 2020	BUY	$90.49 - $164.91 $12,668 - $23,087	140 Added 215.38%	205 $25,000
Q4 2019 Jan 10, 2020	BUY	$138.39 - $165.67 $8,303 - $9,940	60 Added 1200.0%	65 $10,000
Q3 2019 Oct 15, 2019	SELL	$143.25 - $176.01 $28,650 - $35,202	-200 Reduced 97.56%	5 $1,000
Q3 2018 Oct 19, 2018	BUY	$227.61 - $255.73 $1,138 - $1,278	5 Added 2.5%	205 $49,000
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $40,710 - $45,116	200	200 $45,000

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.34 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.85 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.71 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.88 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 $76.1B
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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