Teza Capital Management LLC Fedex Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $1.16 Million - $1.43 Million	4,927 New	4,927 $1.43 Million
Q3 2023 Feb 22, 2024	BUY	$247.55 - $269.95 $1.08 Million - $1.18 Million	4,355 Added 19.09%	27,169 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.95 Million - $2.13 Million	7,895 Added 20.83%	45,798 $12.1 Million
Q2 2023 Feb 22, 2024	BUY	$217.29 - $249.98 $3.58 Million - $4.12 Million	16,481 Added 260.24%	22,814 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $5.67 Million - $6.52 Million	26,088 Added 220.8%	37,903 $9.4 Million
Q1 2023 Feb 22, 2024	BUY	$177.29 - $228.49 $1.12 Million - $1.45 Million	6,333 New	6,333 $1.45 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $2.09 Million - $2.7 Million	11,815 New	11,815 $2.7 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $4.39 Million - $5.79 Million	-21,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $4.76 Million - $5.65 Million	21,846 New	21,846 $5.65 Million
Q2 2021 Aug 06, 2021	SELL	$275.76 - $315.59 $5.39 Million - $6.17 Million	-19,564 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $4.6 Million - $5.59 Million	19,564 New	19,564 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $868,699 - $1.03 Million	-3,419 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $531,586 - $869,930	3,419 New	3,419 $860,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $611,563 - $964,964	-4,005 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $102,652 - $115,334	-451 Reduced 10.12%	4,005 $964,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $236,416 - $276,947	-1,043 Reduced 18.97%	4,456 $1.01 Million
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $1.26 Million - $1.51 Million	5,499 New	5,499 $1.32 Million

Others Institutions Holding FDX

# of Institutions

1,966

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.17 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.87 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.49 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.33 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.55 Billion
0.62% 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 $67.8B
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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