Trexquant Investment LP Fedex Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $2.6 Million - $3.18 Million	10,594 New	10,594 $3.18 Million
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $15.9 Million - $19.7 Million	-69,881 Reduced 90.41%	7,410 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $19.1 Million - $20.9 Million	77,291 New	77,291 $20.5 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $8.78 Million - $11.3 Million	49,525 New	49,525 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $995,688 - $1.23 Million	5,054 New	5,054 $1.15 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $1.04 Million - $1.36 Million	-5,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $1.12 Million - $1.33 Million	5,152 New	5,152 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $251,306 - $343,421	-1,146 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $5.37 Million - $6.14 Million	-19,460 Reduced 94.44%	1,146 $342,000
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $294,645 - $357,971	-1,252 Reduced 5.73%	20,606 $5.85 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $5.5 Million - $6.52 Million	-21,643 Reduced 49.75%	21,858 $5.68 Million
Q3 2020 Nov 06, 2020	BUY	$155.48 - $254.44 $6.76 Million - $11.1 Million	43,501 New	43,501 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $7.92 Million - $10.3 Million	-52,016 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $8.18 Million - $9.66 Million	52,016 New	52,016 $9.44 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $4.28 Million - $6.76 Million	-28,053 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$227.61 - $255.73 $6.39 Million - $7.17 Million	28,053 New	28,053 $6.76 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.53 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$4.01 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.88 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.01 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 $79.4B
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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