Paloma Partners Management CO Fedex Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Fedex Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 4,609 shares of FDX stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,609

Previous 11,300 59.21%

Holding current value

$1.35 Million

Previous $3.39 Million 62.78%

% of portfolio

0.04%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $333,323 - $410,397	1,309 Added 39.67%	4,609 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $808,863 - $989,471	3,300 New	3,300 $989,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $405,680 - $466,712	-1,867 Reduced 40.8%	2,709 $671,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $811,279 - $1.05 Million	4,576 New	4,576 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $1.1 Million - $1.83 Million	-7,693 Reduced 58.28%	5,507 $818,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $2.34 Million - $2.89 Million	11,896 Added 912.27%	13,200 $2.99 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $5.26 Million - $6.93 Million	-26,175 Reduced 95.25%	1,304 $302,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $627,465 - $744,883	-2,880 Reduced 9.49%	27,479 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $5.48 Million - $7.5 Million	25,011 Added 467.67%	30,359 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $3.35 Million - $3.83 Million	-12,150 Reduced 69.44%	5,348 $1.6 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $5.7 Million - $6.92 Million	-24,200 Reduced 58.04%	17,498 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $10.2 Million - $12.2 Million	40,321 Added 2928.18%	41,698 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $3.25 Million - $5.32 Million	-20,902 Reduced 93.82%	1,377 $346,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $1.49 Million - $2.07 Million	13,831 Added 163.72%	22,279 $3.12 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $145,326 - $264,845	-1,606 Reduced 15.97%	8,448 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $147,938 - $177,101	-1,069 Reduced 9.61%	10,054 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1.88 Million - $2.3 Million	-13,090 Reduced 54.06%	11,123 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $2.51 Million - $3.27 Million	16,503 Added 214.05%	24,213 $3.98 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $187,370 - $221,259	-1,192 Reduced 13.39%	7,710 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $129,642 - $204,558	849 Added 10.54%	8,902 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $1.08 Million - $1.22 Million	-4,759 Reduced 37.14%	8,053 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $773,398 - $905,988	3,412 Added 36.3%	12,812 $2.91 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $449,321 - $537,118	-1,958 Reduced 17.24%	9,400 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $452,489 - $529,757	-2,110 Reduced 15.67%	11,358 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.74 Million - $3.04 Million	13,468	13,468 $3.04 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

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...

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Paloma Partners Management CO Fedex Corp Transaction History