Oliver Luxxe Assets LLC Fedex Corp Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Fedex Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 17,239 shares of FDX stock, worth $4.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,239

Previous 17,212 0.16%

Holding current value

$4.75 Million

Previous $5.16 Million 8.59%

% of portfolio

0.89%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$254.64 - $313.52 $6,875 - $8,465	27 Added 0.16%	17,239 $4.72 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $44,610 - $54,570	182 Added 1.07%	17,212 $5.16 Million
Q1 2024 Apr 18, 2024	BUY	$236.39 - $289.74 $14,892 - $18,253	63 Added 0.37%	17,030 $4.93 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $18,006 - $22,271	79 Added 0.47%	16,967 $4.29 Million
Q3 2023 Nov 09, 2023	BUY	$247.55 - $269.95 $39,855 - $43,461	161 Added 0.96%	16,888 $4.47 Million
Q2 2023 Aug 01, 2023	SELL	$217.29 - $249.98 $24,553 - $28,247	-113 Reduced 0.67%	16,727 $4.15 Million
Q1 2023 Apr 19, 2023	BUY	$177.29 - $228.49 $2.99 Million - $3.85 Million	16,840 New	16,840 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $1.94 Million - $2.65 Million	-8,836 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$275.76 - $315.59 $57,909 - $66,273	-210 Reduced 2.32%	8,836 $2.64 Million
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $80,015 - $97,212	340 Added 3.91%	9,046 $2.57 Million
Q4 2020 Feb 04, 2021	SELL	$254.08 - $301.45 $40,398 - $47,930	-159 Reduced 1.79%	8,706 $2.14 Million
Q3 2020 Oct 20, 2020	BUY	$155.48 - $254.44 $1.38 Million - $2.26 Million	8,865 New	8,865 $2.23 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $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...

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Oliver Luxxe Assets LLC Fedex Corp Transaction History