Prelude Capital Management, LLC Fedex Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $911,318 - $1.11 Million	3,718 Added 516.39%	4,438 $1.33 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $2.31 Million - $2.83 Million	-9,763 Reduced 93.13%	720 $208,000
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $453,580 - $561,020	-1,990 Reduced 15.95%	10,483 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $1.12 Million - $1.22 Million	-4,527 Reduced 26.63%	12,473 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $2.91 Million - $3.35 Million	13,398 Added 371.96%	17,000 $4.21 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $638,598 - $823,020	3,602 New	3,602 $823,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $1.92 Million - $2.52 Million	-9,526 Reduced 86.75%	1,455 $337,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $1.09 Million - $1.29 Million	-5,001 Reduced 31.29%	10,981 $2.84 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $2.92 Million - $3.54 Million	12,394 Added 345.43%	15,982 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $905,795 - $1.07 Million	3,565 Added 15500.0%	3,588 $932,000
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $305,207 - $499,465	-1,963 Reduced 98.84%	23 $6,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $760,800 - $934,789	-5,311 Reduced 72.78%	1,986 $289,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $680,502 - $885,136	4,467 Added 157.84%	7,297 $1.2 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $161,591 - $190,817	-1,028 Reduced 26.65%	2,830 $513,000
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $585,451 - $923,763	3,834 Added 15975.0%	3,858 $622,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $5,462 - $6,137	24 New	24 $6,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $176,802 - $207,113	-780 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $178,994 - $213,969	780 New	780 $187,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $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...

More about FDX

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