Schonfeld Strategic Advisors LLC Fedex Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 269,273 shares of FDX stock, worth $75.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

269,273

Previous 166,973 61.27%

Holding current value

$75.5 Million

Previous $50.1 Million 47.2%

% of portfolio

0.53%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $26 Million - $32.1 Million	102,300 Added 61.27%	269,273 $73.7 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $58.4 Million - $71.5 Million	-238,438 Reduced 58.81%	166,973 $50.1 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $76.7 Million - $94 Million	-324,333 Reduced 44.44%	405,411 $117 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $8.05 Million - $9.95 Million	35,309 Added 5.08%	729,744 $185 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $91 Million - $99.3 Million	367,683 Added 112.53%	694,435 $184 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $25.8 Million - $29.7 Million	-118,812 Reduced 26.67%	326,752 $81 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $45.8 Million - $59 Million	258,078 Added 137.65%	445,564 $102 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $328,656 - $399,142	-2,189 Reduced 1.15%	187,486 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $8.7 Million - $14.5 Million	60,875 Added 47.26%	189,675 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $25.4 Million - $31.3 Million	128,800 New	128,800 $29.2 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $37.3 Million - $49.2 Million	-185,573 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $33 Million - $39.2 Million	151,473 Added 444.2%	185,573 $48 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $1.29 Million - $1.77 Million	5,892 Added 20.89%	34,100 $7.48 Million
Q2 2021 Nov 16, 2021	SELL	$275.76 - $315.59 $6.3 Million - $7.22 Million	-22,862 Reduced 44.77%	28,208 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $29.6 Million - $33.9 Million	-107,314 Reduced 67.76%	51,070 $15.2 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $1.87 Million - $2.28 Million	7,959 Added 5.29%	158,384 $45 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $35 Million - $41.5 Million	137,627 Added 1075.38%	150,425 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $6.16 Million - $10.1 Million	-39,636 Reduced 75.59%	12,798 $3,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $4.01 Million - $5.58 Million	37,333 Added 247.22%	52,434 $7.35 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $2.76 Million - $5.02 Million	-30,458 Reduced 66.85%	15,101 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $6.06 Million - $7.25 Million	43,759 Added 2431.06%	45,559 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1.02 Million - $1.25 Million	-7,113 Reduced 79.8%	1,800 $262,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.36 Million - $1.77 Million	8,913 New	8,913 $1.46 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $18.7 Million - $22.1 Million	-119,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $18.2 Million - $28.7 Million	119,100 New	119,100 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $8.57 Million - $10 Million	-39,947 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $8.13 Million - $9.01 Million	39,947	39,947 $9.01 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $73B
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...

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Schonfeld Strategic Advisors LLC Fedex Corp Transaction History