Twin Lakes Capital Management, LLC Fedex Corp Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 19,078 shares of FDX stock, worth $5.29 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

19,078

Previous 19,294 1.12%

Holding current value

$5.29 Million

Previous $5.79 Million 9.75%

% of portfolio

3.47%

Previous 4.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$254.64 - $313.52 $55,002 - $67,720	-216 Reduced 1.12%	19,078 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $37,746 - $46,175	-154 Reduced 0.79%	19,294 $5.79 Million
Q1 2024 May 10, 2024	BUY	$236.39 - $289.74 $14,183 - $17,384	60 Added 0.31%	19,448 $5.63 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $14,131 - $17,479	62 Added 0.32%	19,388 $4.9 Million
Q3 2023 Nov 16, 2023	BUY	$247.55 - $269.95 $20,546 - $22,405	83 Added 0.43%	19,326 $5.12 Million
Q2 2023 Aug 08, 2023	BUY	$217.29 - $249.98 $13,906 - $15,998	64 Added 0.33%	19,243 $4.77 Million
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $13,651 - $17,593	77 Added 0.4%	19,179 $4.38 Million
Q4 2022 Feb 03, 2023	BUY	$150.14 - $182.34 $12,912 - $15,681	86 Added 0.45%	19,102 $3.31 Million
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $12,146 - $20,248	85 Added 0.45%	19,016 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $92,003 - $113,593	-467 Reduced 2.41%	18,931 $4.29 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $14,679 - $19,338	73 Added 0.38%	19,398 $4.49 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $4,139 - $4,914	19 Added 0.1%	19,325 $5 Million
Q3 2021 Nov 01, 2021	SELL	$219.29 - $299.67 $78,067 - $106,682	-356 Reduced 1.81%	19,306 $4.23 Million
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $45,776 - $52,387	166 Added 0.85%	19,662 $5.87 Million
Q1 2021 May 18, 2021	SELL	$235.34 - $285.92 $36,948 - $44,889	-157 Reduced 0.8%	19,496 $5.54 Million
Q4 2020 Feb 26, 2021	BUY	$254.08 - $301.45 $4.99 Million - $5.92 Million	19,653 New	19,653 $5.1 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

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...

More about FDX

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Twin Lakes Capital Management, LLC Fedex Corp Transaction History