Rational Advisors LLC Fedex Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $1.21 Million - $1.44 Million	-5,566 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $48,901 - $66,826	-223 Reduced 3.85%	5,566 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $49,361 - $56,490	179 Added 3.19%	5,789 $1.73 Million
Q1 2021 May 10, 2021	BUY	$235.34 - $285.92 $106,138 - $128,949	451 Added 8.74%	5,610 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $185,224 - $219,757	729 Added 16.46%	5,159 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $76,496 - $125,184	-492 Reduced 10.0%	4,430 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$107.52 - $149.38 $529,213 - $735,248	4,922 New	4,922 $690,000
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $12,849 - $23,417	-142 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$138.39 - $165.67 $61,445 - $73,557	-444 Reduced 75.77%	142 $21,000
Q3 2019 Nov 06, 2019	BUY	$143.25 - $176.01 $65,751 - $80,788	459 Added 361.42%	586 $85,000
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $2,589 - $3,368	17 Added 15.45%	127 $21,000
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $2,357 - $2,784	-15 Reduced 12.0%	110 $20,000
Q4 2018 Feb 07, 2019	SELL	$152.7 - $240.94 $305 - $481	-2 Reduced 1.57%	125 $20,000
Q3 2018 Nov 08, 2018	BUY	$227.61 - $255.73 $5,462 - $6,137	24 Added 23.3%	127 $31,000
Q2 2018 Aug 07, 2018	SELL	$226.67 - $265.53 $46,467 - $54,433	-205 Reduced 66.56%	103 $24,000
Q1 2018 May 18, 2018	SELL	$229.48 - $274.32 $475,023 - $567,842	-2,070 Reduced 87.05%	308 $74,000
Q4 2017 Feb 08, 2018	BUY	$214.45 - $251.07 $509,962 - $597,044	2,378	2,378 $594,000

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.01 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.55 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.43 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 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 $70.3B
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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