Ubs Group Ag Fedex Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $28.6 Million - $35.2 Million	112,300 Added 27.49%	520,800 $143 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $14.9 Million - $18.2 Million	-60,700 Reduced 12.94%	408,500 $122 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $10.8 Million - $13.2 Million	-45,500 Reduced 8.84%	469,200 $136 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $15.5 Million - $19.1 Million	67,800 Added 15.17%	514,700 $130 Million
Q3 2023 Nov 09, 2023	BUY	$247.55 - $269.95 $9.41 Million - $10.3 Million	38,000 Added 9.29%	446,900 $118 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $16.3 Million - $18.7 Million	75,000 Added 22.46%	408,900 $101 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $19.3 Million - $24.9 Million	108,900 Added 48.4%	333,900 $76.3 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $8.56 Million - $10.4 Million	-57,000 Reduced 20.21%	225,000 $39 Million
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $14.3 Million - $23.8 Million	100,000 Added 54.95%	282,000 $41.9 Million
Q2 2022 Aug 10, 2022	SELL	$197.01 - $243.24 $12.6 Million - $15.6 Million	-64,000 Reduced 26.02%	182,000 $41.3 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $8.85 Million - $11.7 Million	-44,000 Reduced 15.17%	246,000 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $20.7 Million - $24.6 Million	95,000 Added 48.72%	290,000 $75 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $7.5 Million - $10.2 Million	34,200 Added 21.27%	195,000 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $15.8 Million - $18.1 Million	-57,335 Reduced 26.28%	160,800 $48 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $23.7 Million - $28.8 Million	100,835 Added 85.96%	218,135 $62 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $14.5 Million - $17.2 Million	-56,900 Reduced 32.66%	117,300 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $8.68 Million - $14.2 Million	-55,800 Reduced 24.26%	174,200 $43.8 Million
Q2 2020 Jul 31, 2020	BUY	$107.52 - $149.38 $20.4 Million - $28.4 Million	190,000 Added 475.0%	230,000 $32.3 Million
Q1 2020 May 01, 2020	BUY	$90.49 - $164.91 $271,470 - $494,730	3,000 Added 8.11%	40,000 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $1.72 Million - $2.05 Million	-12,400 Reduced 25.1%	37,000 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1.52 Million - $1.87 Million	-10,600 Reduced 17.67%	49,400 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $3.81 Million - $4.95 Million	25,000 Added 71.43%	60,000 $9.85 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $7.97 Million - $9.41 Million	-50,700 Reduced 59.16%	35,000 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $7.63 Million - $12 Million	50,000 Added 140.06%	85,700 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $182,088 - $204,584	800 Added 2.29%	35,700 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $2.49 Million - $2.92 Million	-11,000 Reduced 23.97%	34,900 $7.93 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $11.2 Million - $13.3 Million	-48,600 Reduced 51.43%	45,900 $11 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $4.61 Million - $5.4 Million	-21,500 Reduced 18.53%	94,500 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $26.1 Million - $28.9 Million	-128,200 Reduced 52.5%	116,000 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,700 Added 138.24%	244,200 $53.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	102,500	102,500 $20 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.54 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.42 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.66 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 $70B
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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