Parkwood LLC Fedex Corp Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $631,870 - $774,475	-2,673 Reduced 6.54%	38,192 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.2 Million - $1.49 Million	5,273 Added 14.82%	40,865 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $137,637 - $150,092	556 Added 1.59%	35,592 $9.43 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $852,211 - $980,421	-3,922 Reduced 10.07%	35,036 $8.69 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $229,235 - $295,437	1,293 Added 3.43%	38,958 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $198,334 - $240,871	-1,321 Reduced 3.39%	37,665 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $278,512 - $464,290	1,949 Added 5.26%	38,986 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $270,494 - $333,968	1,373 Added 3.85%	37,037 $37,000
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $7.17 Million - $9.45 Million	35,664 New	35,664 $8.25 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $7.15 Million - $8.68 Million	-30,373 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $3.03 Million - $3.59 Million	-11,908 Reduced 28.16%	30,373 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $3.81 Million - $6.24 Million	-24,519 Reduced 36.71%	42,281 $10.6 Million
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $2.61 Million - $3.63 Million	24,315 Added 57.23%	66,800 $9.37 Million
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $131,029 - $238,789	-1,448 Reduced 3.3%	42,485 $5.15 Million
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $1.39 Million - $1.66 Million	10,050 Added 29.66%	43,933 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $160,296 - $196,955	1,119 Added 3.42%	33,883 $4.93 Million
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $1.08 Million - $1.4 Million	7,075 Added 27.54%	32,764 $5.38 Million
Q1 2019 May 06, 2019	BUY	$157.19 - $185.62 $4.04 Million - $4.77 Million	25,689 New	25,689 $4.66 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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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