Susquehanna International Group, LLP Fedex Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $35.5 Million - $43.7 Million	-139,400 Reduced 7.13%	1,816,100 $497 Million
Q2 2024 Aug 15, 2024	BUY	$245.11 - $299.84 $65.8 Million - $80.5 Million	268,500 Added 15.92%	1,955,500 $586 Million
Q1 2024 May 07, 2024	SELL	$236.39 - $289.74 $52.8 Million - $64.8 Million	-223,500 Reduced 11.7%	1,687,000 $489 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $122 Million - $150 Million	533,100 Added 38.7%	1,910,500 $483 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $111 Million - $121 Million	-448,300 Reduced 24.55%	1,377,400 $365 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $47.1 Million - $54.2 Million	216,700 Added 13.47%	1,825,700 $453 Million
Q1 2023 May 16, 2023	SELL	$177.29 - $228.49 $17.9 Million - $23.1 Million	-101,100 Reduced 5.91%	1,609,000 $368 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $97.2 Million - $118 Million	-647,600 Reduced 27.47%	1,710,100 $296 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $30.4 Million - $50.6 Million	212,500 Added 9.91%	2,357,700 $350 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $51 Million - $63 Million	258,900 Added 13.73%	2,145,200 $486 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $339 Million - $446 Million	-1,684,400 Reduced 47.17%	1,886,300 $436 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $344 Million - $408 Million	-1,577,700 Reduced 30.64%	3,570,700 $924 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $261 Million - $356 Million	1,188,000 Added 30.0%	5,148,400 $1.13 Billion
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $322 Million - $368 Million	1,166,400 Added 41.75%	3,960,400 $1.18 Billion
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $47.4 Million - $57.6 Million	-201,600 Reduced 6.73%	2,794,000 $794 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $172 Million - $204 Million	677,300 Added 29.22%	2,995,600 $778 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $26.1 Million - $42.7 Million	168,000 Added 7.81%	2,318,300 $583 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $40.5 Million - $56.3 Million	-377,100 Reduced 14.92%	2,150,300 $302 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $66.2 Million - $121 Million	-731,800 Reduced 22.45%	2,527,400 $306 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $125 Million - $149 Million	900,400 Added 38.17%	3,259,200 $493 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $62.4 Million - $76.7 Million	435,800 Added 22.66%	2,358,800 $343 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $76.8 Million - $99.8 Million	503,900 Added 35.51%	1,923,000 $316 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $7.28 Million - $8.59 Million	46,300 Added 3.37%	1,419,100 $257 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $60.2 Million - $95 Million	-394,100 Reduced 22.3%	1,372,800 $221 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $39.8 Million - $44.7 Million	174,800 Added 10.98%	1,766,900 $425 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $33.6 Million - $39.4 Million	148,200 Added 10.26%	1,592,100 $362 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $68.6 Million - $82 Million	298,900 Added 26.1%	1,443,900 $347 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $39.2 Million - $45.9 Million	182,900 Added 19.01%	1,145,000 $286 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $196 Million - $217 Million	962,100	962,100 $217 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $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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