Two Sigma Investments, LP Fedex Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $7.68 Million - $10.1 Million	-38,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $4.6 Million - $5.46 Million	-21,100 Reduced 35.58%	38,200 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $12.8 Million - $17.5 Million	58,300 Added 5830.0%	59,300 $13 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $6.56 Million - $7.51 Million	-23,800 Reduced 95.97%	1,000 $298,000
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $5.84 Million - $7.09 Million	24,800 New	24,800 $7.04 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $5.59 Million - $6.63 Million	-22,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $4.68 Million - $7.66 Million	-30,100 Reduced 57.77%	22,000 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $1.68 Million - $2.33 Million	15,600 Added 42.74%	52,100 $7.31 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $1.95 Million - $3.55 Million	21,500 Added 143.33%	36,500 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $276,780 - $331,340	-2,000 Reduced 11.76%	15,000 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $859,500 - $1.06 Million	6,000 Added 54.55%	17,000 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.83 Million - $2.38 Million	-12,000 Reduced 52.17%	11,000 $1.81 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $2.99 Million - $3.53 Million	19,000 Added 475.0%	23,000 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $3.42 Million - $5.4 Million	-22,400 Reduced 84.85%	4,000 $645,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $6.01 Million - $6.75 Million	26,400 New	26,400 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $10.1 Million - $11.8 Million	-44,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $9.55 Million - $11.4 Million	41,600 Added 1386.67%	44,600 $10.7 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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