Scopus Asset Management, L.P. Fedex Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Fedex Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 200,000 shares of FDX stock, worth $60 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$60 Million

% of portfolio

1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $49.8 Million - $61.3 Million	195,429 New	195,429 $53.5 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $63.8 Million - $82.3 Million	360,000 Added 248.28%	505,000 $115 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $21.8 Million - $26.4 Million	145,000 New	145,000 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $28.1 Million - $34.7 Million	-142,728 Reduced 78.21%	39,772 $9.02 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $9.97 Million - $13.1 Million	49,564 Added 37.28%	182,500 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $18.5 Million - $21.2 Million	-67,064 Reduced 33.53%	132,936 $39.7 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $47.1 Million - $57.2 Million	200,000 New	200,000 $56.8 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $93.7 Million - $111 Million	-368,751 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $54.2 Million - $88.7 Million	348,751 Added 1743.76%	368,751 $92.7 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $8.6 Million - $12 Million	-80,000 Reduced 80.0%	20,000 $2.8 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $904,900 - $1.65 Million	10,000 Added 11.11%	100,000 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $4.61 Million - $5.52 Million	-33,300 Reduced 27.01%	90,000 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $6.69 Million - $8.22 Million	-46,700 Reduced 27.47%	123,300 $17.9 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $11 Million - $13 Million	70,000 Added 70.0%	170,000 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $11.7 Million - $18.4 Million	76,477 Added 325.12%	100,000 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $5.35 Million - $6.02 Million	23,523 New	23,523 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $7.93 Million - $9.29 Million	-35,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $98.9 Million - $118 Million	-430,774 Reduced 92.49%	35,000 $8.4 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $37.9 Million - $44.4 Million	-176,953 Reduced 27.53%	465,774 $116 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $131 Million - $145 Million	642,727	642,727 $145 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $78.1B
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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Scopus Asset Management, L.P. Fedex Corp Transaction History