Virtu Financial LLC Fedex Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Fedex Corp stock. As of the latest transaction made, Virtu Financial LLC holds 12,441 shares of FDX stock, worth $3.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,441

Holding current value

$3.43 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$254.64 - $313.52 $3.17 Million - $3.9 Million	12,441 New	12,441 $3.41 Million
Q4 2023 Feb 26, 2024	BUY	$227.93 - $281.92 $1.8 Million - $2.23 Million	7,911 New	7,911 $2 Million
Q4 2022 Feb 15, 2023	BUY	$150.14 - $182.34 $992,725 - $1.21 Million	6,612 New	6,612 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $4.01 Million - $4.96 Million	20,372 New	20,372 $4.62 Million
Q1 2021 May 19, 2021	SELL	$235.34 - $285.92 $2.14 Million - $2.6 Million	-9,104 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$254.08 - $301.45 $1.85 Million - $2.19 Million	7,266 Added 395.32%	9,104 $2.36 Million
Q3 2020 Dec 11, 2020	BUY	$155.48 - $254.44 $285,772 - $467,660	1,838 New	1,838 $462,000
Q2 2020 Aug 07, 2020	SELL	$107.52 - $149.38 $3.2 Million - $4.45 Million	-29,795 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$138.39 - $165.67 $4.12 Million - $4.94 Million	29,795 New	29,795 $4.51 Million
Q3 2019 Nov 20, 2019	SELL	$143.25 - $176.01 $601,650 - $739,242	-4,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $870,623 - $1.13 Million	-5,715 Reduced 57.64%	4,200 $690,000
Q1 2019 Apr 12, 2019	SELL	$157.19 - $185.62 $113,962 - $134,574	-725 Reduced 6.81%	9,915 $1.8 Million
Q4 2018 Jan 16, 2019	SELL	$152.7 - $240.94 $1.02 Million - $1.61 Million	-6,665 Reduced 38.51%	10,640 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $3.53 Million - $3.96 Million	15,499 Added 858.19%	17,305 $4.17 Million
Q2 2018 Jul 30, 2018	BUY	$226.67 - $265.53 $3.3 Million - $3.87 Million	14,561 Added 725.51%	16,568 $3.76 Million
Q2 2018 Jul 30, 2018	SELL	$226.67 - $265.53 $3.35 Million - $3.92 Million	-14,762 Reduced 89.1%	1,806 $410,000
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $2.11 Million - $2.52 Million	-9,188 Reduced 82.07%	2,007 $482,000
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $1.29 Million - $1.51 Million	6,021 Added 116.37%	11,195 $2.79 Million
Q3 2017 Nov 20, 2017	BUY	$203.55 - $225.58 $304,917 - $337,918	1,498 Added 40.75%	5,174 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $748,249 - $829,232	3,676	3,676 $829,000

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

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $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...

More about FDX

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Virtu Financial LLC Fedex Corp Transaction History