Two Sigma Securities, LLC Fedex Corp Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $18.7 Million - $22.8 Million	-76,200 Reduced 77.68%	21,900 $6.57 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $15.4 Million - $18.9 Million	65,100 Added 197.27%	98,100 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $3.4 Million - $4.2 Million	14,900 Added 82.32%	33,000 $8.35 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $9.36 Million - $10.2 Million	-37,800 Reduced 67.62%	18,100 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $8.5 Million - $9.77 Million	39,100 Added 232.74%	55,900 $13.9 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $1.08 Million - $1.39 Million	6,100 Added 57.01%	16,800 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.08 Million - $1.31 Million	-7,200 Reduced 40.22%	10,700 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $2 Million - $3.34 Million	-14,000 Reduced 43.89%	17,900 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $1.6 Million - $1.97 Million	8,100 Added 34.03%	31,900 $7.23 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $4.38 Million - $5.78 Million	21,800 Added 1090.0%	23,800 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $3.05 Million - $3.62 Million	-14,000 Reduced 87.5%	2,000 $517,000
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $3.03 Million - $4.14 Million	13,800 Added 627.27%	16,000 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $110,304 - $126,235	400 Added 22.22%	2,200 $656,000
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $2.73 Million - $3.32 Million	-11,600 Reduced 86.57%	1,800 $511,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $3.81 Million - $4.52 Million	-15,000 Reduced 52.82%	13,400 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $886,235 - $1.45 Million	-5,700 Reduced 16.72%	28,400 $7.14 Million
Q2 2020 Sep 10, 2020	BUY	$107.52 - $149.38 $2.3 Million - $3.2 Million	21,400 Added 168.5%	34,100 $4.78 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $7.73 Million - $14.1 Million	-85,400 Reduced 87.05%	12,700 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $11.1 Million - $13.3 Million	80,200 Added 448.04%	98,100 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $2.06 Million - $2.68 Million	13,500 Added 306.82%	17,900 $2.94 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $2.89 Million - $3.42 Million	-18,400 Reduced 80.7%	4,400 $798,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $24 Million - $37.9 Million	-157,200 Reduced 87.33%	22,800 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $20.3 Million - $22.8 Million	89,100 Added 98.02%	180,000 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $20.3 Million - $23.7 Million	-89,400 Reduced 49.58%	90,900 $20.6 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $40.2 Million - $48.1 Million	175,300 Added 3506.0%	180,300 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.07 Million - $1.26 Million	5,000	5,000 $1.25 Million

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.43 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.07 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.67 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.5 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.68 Billion
0.62% 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 $71.2B
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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