Versant Capital Management, Inc Fedex Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fedex Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 376 shares of FDX stock, worth $109,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376

Previous 343 9.62%

Holding current value

$109,901

Previous $102,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$254.64 - $313.52 $8,403 - $10,346	33 Added 9.62%	376 $102,000
Q2 2024 Jul 05, 2024	BUY	$245.11 - $299.84 $13,726 - $16,791	56 Added 19.51%	343 $102,000
Q4 2023 Jan 08, 2024	BUY	$227.93 - $281.92 $2,507 - $3,101	11 Added 3.99%	287 $72,000
Q2 2023 Jul 10, 2023	BUY	$217.29 - $249.98 $3,476 - $3,999	16 Added 6.15%	276 $68,000
Q4 2022 Jan 25, 2023	SELL	$150.14 - $182.34 $35,733 - $43,396	-238 Reduced 47.79%	260 $0
Q3 2022 Dec 30, 2022	BUY	$142.9 - $238.22 $6,287 - $10,481	44 Added 9.69%	498 $74,000
Q2 2022 Aug 02, 2022	BUY	$197.01 - $243.24 $394 - $486	2 Added 0.44%	454 $103,000
Q1 2022 Apr 29, 2022	SELL	$201.09 - $264.91 $201 - $264	-1 Reduced 0.22%	452 $105,000
Q4 2021 Jan 06, 2022	BUY	$217.87 - $258.64 $54,685 - $64,918	251 Added 124.26%	453 $117,000
Q2 2021 Jul 22, 2021	SELL	$275.76 - $315.59 $11,581 - $13,254	-42 Reduced 17.21%	202 $60,000
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $310 - $508	-2 Reduced 0.81%	244 $61,000
Q2 2020 Jul 16, 2020	SELL	$107.52 - $149.38 $322 - $448	-3 Reduced 1.2%	246 $34,000
Q1 2020 Apr 17, 2020	SELL	$90.49 - $164.91 $7,691 - $14,017	-85 Reduced 25.45%	249 $30,000
Q4 2019 Jan 28, 2020	SELL	$138.39 - $165.67 $3,459 - $4,141	-25 Reduced 6.96%	334 $50,000
Q2 2019 Jul 16, 2019	SELL	$152.34 - $198.15 $18,737 - $24,372	-123 Reduced 25.52%	359 $58,000
Q1 2019 Apr 23, 2019	BUY	$157.19 - $185.62 $62,090 - $73,319	395 Added 454.02%	482 $87,000
Q1 2019 Apr 23, 2019	SELL	$157.19 - $185.62 $66,491 - $78,517	-423 Reduced 82.94%	87 $87,000
Q3 2018 Oct 15, 2018	SELL	$227.61 - $255.73 $1,138 - $1,278	-5 Reduced 0.97%	510 $122,000
Q1 2018 Apr 19, 2018	SELL	$229.48 - $274.32 $4,589 - $5,486	-20 Reduced 3.74%	515 $123,000
Q4 2017 Apr 19, 2018	BUY	$214.45 - $251.07 $17,156 - $20,085	80 Added 17.58%	535 $133,000
Q3 2017 Apr 23, 2018	SELL	$203.55 - $225.58 $1,424 - $1,579	-7 Reduced 1.52%	455 $102,000
Q1 2017 Apr 23, 2018	SELL	N/A	-32 Reduced 6.48%	462 $90,000
Q4 2016 Apr 23, 2018	SELL	N/A	-41 Reduced 7.66%	494 $91,000
Q3 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 3.25%	535 $93,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.18%	553 $83,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 2.29%	554 $90,000
Q4 2015 Apr 23, 2018	BUY	N/A	567	567 $84,000

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.1B
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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Versant Capital Management, Inc Fedex Corp Transaction History