Two Sigma Investments, LP Fedex Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $4.28 Million - $5.64 Million	-21,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $8.04 Million - $9.54 Million	-36,900 Reduced 63.4%	21,300 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $7.35 Million - $10 Million	33,500 Added 135.63%	58,200 $12.8 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $5.81 Million - $7.06 Million	24,700 New	24,700 $7.02 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $3.15 Million - $3.74 Million	-12,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $4.49 Million - $7.35 Million	-28,900 Reduced 69.98%	12,400 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $225,792 - $313,698	2,100 Added 5.36%	41,300 $5.79 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $2.56 Million - $4.67 Million	28,300 Added 259.63%	39,200 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $719,627 - $861,483	-5,200 Reduced 32.3%	10,900 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.3 Million - $1.6 Million	9,100 Added 130.0%	16,100 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $2.07 Million - $2.69 Million	-13,600 Reduced 66.02%	7,000 $1.15 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $691,636 - $816,728	-4,400 Reduced 17.6%	20,600 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $1.68 Million - $2.65 Million	11,000 Added 78.57%	25,000 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $3.19 Million - $3.58 Million	14,000 New	14,000 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $9.2 Million - $10.8 Million	-40,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $8.63 Million - $10.3 Million	37,600 Added 1253.33%	40,600 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $610,650 - $676,740	3,000	3,000 $677,000

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.28 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.79 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.66 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.84 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 $75B
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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