Twin Tree Management, LP Fedex Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $8.99 Million - $11.1 Million	35,300 New	35,300 $9.66 Million
Q1 2024 May 09, 2024	BUY	$236.39 - $289.74 $13.2 Million - $16.2 Million	56,000 New	56,000 $16.2 Million
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $70.3 Million - $92.6 Million	-349,400 Reduced 69.59%	152,700 $35.3 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $77.9 Million - $92.5 Million	357,700 Added 247.71%	502,100 $130 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $46.7 Million - $63.8 Million	-212,900 Reduced 59.59%	144,400 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $38.4 Million - $44 Million	-139,400 Reduced 28.07%	357,300 $107 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $31.1 Million - $37.7 Million	132,000 Added 36.19%	496,700 $141 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $132 Million - $156 Million	-518,700 Reduced 58.72%	364,700 $94.7 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $80.6 Million - $132 Million	518,100 Added 141.83%	883,400 $222 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $19.6 Million - $27.3 Million	-182,700 Reduced 33.34%	365,300 $51.2 Million
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $9.89 Million - $18 Million	109,300 Added 24.91%	548,000 $66.5 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $46.7 Million - $55.9 Million	-337,300 Reduced 43.47%	438,700 $66.3 Million
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $90.3 Million - $111 Million	630,700 Added 434.07%	776,000 $113 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $12 Million - $15.6 Million	-78,600 Reduced 35.1%	145,300 $23.9 Million
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $10.3 Million - $12.1 Million	-65,400 Reduced 22.61%	223,900 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $14.1 Million - $22.2 Million	92,300 Added 46.85%	289,300 $46.7 Million
Q3 2018 Nov 09, 2018	BUY	$227.61 - $255.73 $16.4 Million - $18.4 Million	71,900 Added 57.47%	197,000 $47.4 Million
Q2 2018 Aug 08, 2018	SELL	$226.67 - $265.53 $41.6 Million - $48.7 Million	-183,500 Reduced 59.46%	125,100 $28.4 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $80.9 Million - $96.8 Million	-352,700 Reduced 53.33%	308,600 $74.1 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $94.8 Million - $111 Million	441,900 Added 201.41%	661,300 $165 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $44.7 Million - $49.5 Million	219,400	219,400 $49.5 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

$5.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.41 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.9 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.77 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.93 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 $77.2B
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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