Squarepoint Ops LLC Fedex Corp Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $22.7 Million - $28 Million	-89,200 Reduced 61.64%	55,500 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $23.5 Million - $28.8 Million	96,000 Added 197.13%	144,700 $43.4 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $5.04 Million - $6.17 Million	-21,300 Reduced 30.43%	48,700 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $2.89 Million - $3.58 Million	12,700 Added 22.16%	70,000 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $27.5 Million - $31.6 Million	-126,400 Reduced 68.81%	57,300 $14.2 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $9.17 Million - $11.8 Million	51,700 Added 39.17%	183,700 $42 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $19.8 Million - $24.1 Million	132,000 New	132,000 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $1.24 Million - $1.53 Million	-6,300 Reduced 85.14%	1,100 $249,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $884,796 - $1.17 Million	-4,400 Reduced 37.29%	7,400 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $2.27 Million - $2.69 Million	10,400 Added 742.86%	11,800 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $109,645 - $149,835	500 Added 55.56%	1,400 $307,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $248,184 - $284,031	900 New	900 $268,000
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $326,508 - $534,324	-2,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $225,792 - $313,698	2,100 New	2,100 $294,000

1,930

185M

5.9M

7.1M

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.2B
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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