Quantitative Investment Management, LLC Fedex Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $4.62 Million - $5.66 Million	19,526 Added 109.16%	37,413 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $2.81 Million - $3.47 Million	12,308 Added 220.61%	17,887 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $618,379 - $674,335	2,498 Added 81.08%	5,579 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $669,470 - $770,188	3,081 New	3,081 $763,000
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $799,531 - $1.09 Million	-3,646 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $1.01 Million - $1.15 Million	3,646 New	3,646 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1.04 Million - $1.7 Million	-6,685 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $718,771 - $998,605	6,685 New	6,685 $937,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $3.1 Million - $3.81 Million	-21,671 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $2.49 Million - $3.24 Million	-16,329 Reduced 42.97%	21,671 $3.56 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $5.97 Million - $7.05 Million	38,000 New	38,000 $6.89 Million
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $534,450 - $843,290	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $796,635 - $895,055	3,500 New	3,500 $842,000
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $11.3 Million - $13.3 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $18.5 Million - $22.2 Million	-80,800 Reduced 61.77%	50,000 $12 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $16.3 Million - $19.1 Million	76,200 Added 139.56%	130,800 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $11.1 Million - $12.3 Million	54,600	54,600 $12.3 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

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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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