Verition Fund Management LLC Fedex Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 19,200 shares of FDX stock, worth $5.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,200

Previous 19,200 -0.0%

Holding current value

$5.29 Million

Previous $5.76 Million 8.72%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $2.62 Million - $3.23 Million	10,289 Added 49.05%	31,266 $8.56 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $997,107 - $1.22 Million	4,068 Added 24.06%	20,977 $6.29 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $2.44 Million - $2.99 Million	10,324 Added 156.78%	16,909 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $6.94 Million - $8.58 Million	-30,442 Reduced 82.22%	6,585 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $5.88 Million - $6.41 Million	-23,752 Reduced 39.08%	37,027 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $1.39 Million - $1.6 Million	-6,413 Reduced 9.54%	60,779 $15.1 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $6.53 Million - $8.42 Million	36,831 Added 121.31%	67,192 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $4.06 Million - $4.93 Million	27,036 Added 813.11%	30,361 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $1.29 Million - $2.15 Million	-9,037 Reduced 73.1%	3,325 $494,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $1.16 Million - $1.43 Million	5,898 Added 91.24%	12,362 $2.8 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $1.1 Million - $1.45 Million	5,462 Added 545.11%	6,464 $1.5 Million
Q4 2021 May 03, 2022	SELL	$217.87 - $258.64 $5.69 Million - $6.75 Million	-26,100 Reduced 96.3%	1,002 $259,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $3.35 Million - $3.98 Million	15,372 Added 131.05%	27,102 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $1.85 Million - $2.53 Million	-8,434 Reduced 41.83%	11,730 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $3.45 Million - $3.95 Million	12,521 Added 163.82%	20,164 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.1 Million - $1.3 Million	4,326 Added 130.42%	7,643 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $235,241 - $384,967	1,513 Added 83.87%	3,317 $834,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $193,966 - $269,481	1,804 New	1,804 $253,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $532,247 - $637,166	-3,846 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $373,309 - $458,682	2,606 Added 210.16%	3,846 $560,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $188,901 - $245,706	1,240 New	1,240 $204,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $3.48 Million - $4.12 Million	-22,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $2.1 Million - $3.32 Million	13,766 Added 163.82%	22,169 $3.58 Million
Q3 2018 Nov 15, 2018	SELL	$227.61 - $255.73 $594,517 - $667,966	-2,612 Reduced 23.71%	8,403 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $2.19 Million - $2.56 Million	9,646 Added 704.6%	11,015 $2.5 Million
Q1 2018 May 16, 2018	SELL	$229.48 - $274.32 $431,651 - $515,995	-1,881 Reduced 57.88%	1,369 $329,000
Q4 2017 Feb 15, 2018	SELL	$214.45 - $251.07 $815,553 - $954,819	-3,803 Reduced 53.92%	3,250 $811,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $1.44 Million - $1.59 Million	7,053	7,053 $1.59 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.8B
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...

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Verition Fund Management LLC Fedex Corp Transaction History