Simon Quick Advisors, LLC Fedex Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,034 shares of FDX stock, worth $290,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034

Previous 705 46.67%

Holding current value

$290,088

Previous $211,000 33.65%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$254.64 - $313.52 $83,776 - $103,148	329 Added 46.67%	1,034 $282,000
Q2 2024 Aug 02, 2024	SELL	$245.11 - $299.84 $72,062 - $88,152	-294 Reduced 29.43%	705 $211,000
Q1 2024 Apr 19, 2024	BUY	$236.39 - $289.74 $236,153 - $289,450	999 New	999 $289,000
Q2 2022 Aug 08, 2022	SELL	$197.01 - $243.24 $34,476 - $42,567	-175 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$201.09 - $264.91 $52,082 - $68,611	-259 Reduced 59.68%	175 $41,000
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $49,238 - $58,452	226 Added 108.65%	434 $112,000
Q3 2021 Oct 27, 2021	BUY	$219.29 - $299.67 $6,797 - $9,289	31 Added 17.51%	208 $45,000
Q2 2021 Jul 21, 2021	BUY	$275.76 - $315.59 $1,103 - $1,262	4 Added 2.31%	177 $52,000
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $254 - $301	1 Added 0.58%	173 $45,000
Q3 2020 Oct 26, 2020	SELL	$155.48 - $254.44 $3,109 - $5,088	-20 Reduced 10.42%	172 $43,000
Q1 2020 Apr 09, 2020	BUY	$90.49 - $164.91 $1,990 - $3,628	22 Added 12.94%	192 $23,000
Q4 2019 Jan 06, 2020	BUY	$138.39 - $165.67 $22,142 - $26,507	160 Added 1600.0%	170 $26,000
Q3 2019 Oct 16, 2019	SELL	$143.25 - $176.01 $14,468 - $17,777	-101 Reduced 90.99%	10 $1,000
Q2 2019 Aug 05, 2019	BUY	$152.34 - $198.15 $16,909 - $21,994	111 New	111 $0
Q1 2019 Apr 16, 2019	SELL	$157.19 - $185.62 $85,039 - $100,420	-541 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $11,147 - $17,588	-73 Reduced 11.89%	541 $87,000
Q3 2018 Oct 29, 2018	SELL	$227.61 - $255.73 $6,145 - $6,904	-27 Reduced 4.21%	614 $148,000
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $137,362 - $160,911	-606 Reduced 48.6%	641 $145,000
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $164,766 - $196,961	718 Added 135.73%	1,247 $299,000
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $16,298 - $19,081	-76 Reduced 12.56%	529 $139,000
Q3 2017 Nov 06, 2017	BUY	$203.55 - $225.58 $123,147 - $136,475	605	605 $136,000

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...

More about FDX

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Simon Quick Advisors, LLC Fedex Corp Transaction History