Peak6 Investments LLC Fedex Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $1.45 Million - $1.79 Million	-5,700 Reduced 17.07%	27,700 $7.58 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $20.6 Million - $25.2 Million	-83,900 Reduced 71.53%	33,400 $10 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $13.9 Million - $17.1 Million	58,900 Added 100.86%	117,300 $34 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $6.82 Million - $8.43 Million	-29,900 Reduced 33.86%	58,400 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $123,775 - $134,975	500 Added 0.57%	88,300 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $9.58 Million - $11 Million	-44,100 Reduced 33.43%	87,800 $21.8 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $10.8 Million - $13.9 Million	-60,700 Reduced 31.52%	131,900 $30.1 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $81 Million - $98.4 Million	-539,700 Reduced 73.7%	192,600 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $36.1 Million - $60.2 Million	252,500 Added 52.63%	732,300 $109 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $60.8 Million - $75.1 Million	308,700 Added 180.42%	479,800 $109 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $15 Million - $19.8 Million	-74,600 Reduced 30.36%	171,100 $39.6 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $36.2 Million - $43 Million	-166,200 Reduced 40.35%	245,700 $63.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $55.5 Million - $75.8 Million	253,058 Added 159.31%	411,900 $90.3 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $2.88 Million - $3.3 Million	-10,458 Reduced 6.18%	158,842 $57.5 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $20.5 Million - $24.9 Million	-87,100 Reduced 33.97%	169,300 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $355,712 - $422,030	-1,400 Reduced 0.54%	256,400 $66.6 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $15.8 Million - $25.8 Million	101,300 Added 64.73%	257,800 $64.8 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $333,312 - $463,078	-3,100 Reduced 1.94%	156,500 $21.9 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $28.5 Million - $51.9 Million	-314,900 Reduced 66.36%	159,600 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $23.1 Million - $27.7 Million	167,200 Added 54.41%	474,500 $71.7 Million
Q3 2019 Nov 08, 2019	BUY	$143.25 - $176.01 $35.8 Million - $44 Million	250,000 Added 436.3%	307,300 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.87 Million - $2.44 Million	-12,300 Reduced 17.67%	57,300 $9.41 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $12.5 Million - $14.8 Million	-79,600 Reduced 53.35%	69,600 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $21.3 Million - $33.7 Million	139,700 Added 1470.53%	149,200 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $2.16 Million - $2.43 Million	9,500 New	9,500 $2.29 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.12 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.65 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.53 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.74 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 $72.2B
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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