Parallax Volatility Advisers, L.P. Fedex Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Fedex Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 182,800 shares of FDX stock, worth $53.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

182,800

Previous 200,600 8.87%

Holding current value

$53.8 Million

Previous $60.1 Million 16.82%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.57 Million - $1.94 Million	6,885 Added 35.37%	26,351 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $2.23 Million - $2.43 Million	-9,007 Reduced 31.63%	19,466 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $6.16 Million - $7.09 Million	28,353 Added 23627.5%	28,473 $7.06 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $21,274 - $27,418	120 New	120 $27,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $8.8 Million - $10.9 Million	-44,664 Reduced 29.48%	106,852 $24.2 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $6.18 Million - $8.14 Million	30,737 Added 25.45%	151,516 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $237,696 - $282,176	-1,091 Reduced 0.9%	120,779 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $15.3 Million - $20.9 Million	-69,870 Reduced 36.44%	121,870 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $16.1 Million - $18.4 Million	58,407 Added 43.81%	191,740 $57.2 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $35.8 Million - $43.5 Million	-152,105 Reduced 53.29%	133,333 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $84.6 Million - $100 Million	-333,127 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $72.5 Million - $86 Million	285,438 New	285,438 $74.1 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $46.8 Million - $76.6 Million	301,070 Added 939.17%	333,127 $83.8 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $22.5 Million - $31.3 Million	-209,284 Reduced 86.72%	32,057 $4.5 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $1.42 Million - $2.59 Million	15,684 Added 6.95%	241,341 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $16 Million - $19.2 Million	115,694 Added 105.21%	225,657 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.33 Million - $1.64 Million	9,316 Added 9.26%	109,963 $16 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $12.2 Million - $15.9 Million	80,219 Added 392.69%	100,647 $16.5 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $7.55 Million - $8.92 Million	-48,056 Reduced 70.17%	20,428 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $8.9 Million - $14 Million	58,260 Added 569.84%	68,484 $11 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $396,951 - $445,993	1,744 Added 20.57%	10,224 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $1.71 Million - $2 Million	-7,545 Reduced 47.08%	8,480 $1.93 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $2.36 Million - $2.82 Million	10,265 Added 178.21%	16,025 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.24 Million - $1.45 Million	5,760	5,760 $1.44 Million

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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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Parallax Volatility Advisers, L.P. Fedex Corp Transaction History