Susquehanna International Group, LLP Fedex Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $122 Million - $150 Million	-478,300 Reduced 22.76%	1,622,900 $444 Million
Q2 2024 Aug 15, 2024	BUY	$245.11 - $299.84 $121 Million - $148 Million	493,400 Added 30.69%	2,101,200 $630 Million
Q1 2024 May 07, 2024	BUY	$236.39 - $289.74 $57.2 Million - $70.1 Million	241,900 Added 17.71%	1,607,800 $466 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $12.8 Million - $15.8 Million	-56,100 Reduced 3.95%	1,365,900 $346 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $41.1 Million - $44.9 Million	-166,200 Reduced 10.46%	1,422,000 $377 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $37.3 Million - $42.9 Million	171,500 Added 12.11%	1,588,200 $394 Million
Q1 2023 May 16, 2023	BUY	$177.29 - $228.49 $60.6 Million - $78.1 Million	342,000 Added 31.82%	1,416,700 $324 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $47.2 Million - $57.3 Million	-314,300 Reduced 22.63%	1,074,700 $186 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $2.73 Million - $4.55 Million	-19,100 Reduced 1.36%	1,389,000 $206 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $89 Million - $110 Million	-451,500 Reduced 24.28%	1,408,100 $319 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $304 Million - $401 Million	-1,513,900 Reduced 44.88%	1,859,600 $430 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $53 Million - $62.9 Million	-243,100 Reduced 6.72%	3,373,500 $873 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $30.8 Million - $42.1 Million	140,400 Added 4.04%	3,616,600 $793 Million
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $74.9 Million - $85.7 Million	-271,500 Reduced 7.24%	3,476,200 $1.04 Billion
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $176 Million - $213 Million	746,100 Added 24.86%	3,747,700 $1.06 Billion
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $110 Million - $131 Million	-434,900 Reduced 12.66%	3,001,600 $779 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $205 Million - $336 Million	1,320,800 Added 62.43%	3,436,500 $864 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $132 Million - $184 Million	1,230,800 Added 139.09%	2,115,700 $297 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $36.4 Million - $66.4 Million	-402,400 Reduced 31.26%	884,900 $107 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $25.6 Million - $30.6 Million	184,800 Added 16.76%	1,287,300 $195 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $58.2 Million - $71.5 Million	-406,200 Reduced 26.92%	1,102,500 $160 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $52.7 Million - $68.6 Million	346,100 Added 29.77%	1,508,700 $248 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $98.1 Million - $116 Million	623,800 Added 115.78%	1,162,600 $211 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $3.34 Million - $5.28 Million	21,900 Added 4.24%	538,800 $86.9 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $86.8 Million - $97.5 Million	-381,400 Reduced 42.46%	516,900 $124 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $906,680 - $1.06 Million	-4,000 Reduced 0.44%	898,300 $204 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $32.9 Million - $39.3 Million	143,200 Added 18.86%	902,300 $217 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $34.7 Million - $40.6 Million	161,800 Added 27.09%	759,100 $189 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $122 Million - $135 Million	597,300	597,300 $135 Million

Others Institutions Holding FDX

# of Institutions

1,926

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.37 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.87 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.74 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.6B
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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