Shellback Capital, LP Fedex Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Fedex Corp stock. As of the latest transaction made, Shellback Capital, LP holds 110,000 shares of FDX stock, worth $30.3 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

110,000

Holding current value

$30.3 Million

% of portfolio

2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $28 Million - $34.5 Million	110,000 New	110,000 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $4.13 Million - $4.75 Million	19,000 Added 61.29%	50,000 $12.4 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $5.5 Million - $7.08 Million	31,000 New	31,000 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $714,500 - $1.19 Million	-5,000 Reduced 25.0%	15,000 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $1.97 Million - $2.43 Million	10,000 Added 100.0%	20,000 $4.53 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $8.04 Million - $10.6 Million	-40,000 Reduced 80.0%	10,000 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $4.39 Million - $5.99 Million	20,000 Added 66.67%	50,000 $11 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $2.76 Million - $3.16 Million	-10,000 Reduced 25.0%	30,000 $8.95 Million
Q1 2021 May 27, 2021	BUY	$235.34 - $285.92 $3.53 Million - $4.29 Million	15,000 Added 60.0%	40,000 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $6.35 Million - $7.54 Million	25,000 New	25,000 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $4.57 Million - $5.94 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $4.72 Million - $5.57 Million	30,000 New	30,000 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $13.6 Million - $15.9 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $13.8 Million - $16.5 Million	60,000 New	60,000 $14.4 Million

Others Institutions Holding FDX

# of Institutions

1,929

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 $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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Shellback Capital, LP Fedex Corp Transaction History