Vivaldi Capital Management LP Fedex Corp Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Fedex Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,521 shares of FDX stock, worth $640,132. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,521

Previous 888 183.9%

Holding current value

$640,132

Previous $243,000 191.77%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.5 - $305.15 $425,396 - $498,309	1,633 Added 183.9%	2,521 $709,000
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $27,501 - $33,860	-108 Reduced 10.84%	888 $243,000
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $9,804 - $11,993	40 Added 4.18%	996 $298,000
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $225,988 - $276,991	956 New	956 $276,000
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $184,044 - $211,733	847 New	847 $209,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $171,730 - $226,233	-854 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $186,060 - $220,878	854 New	854 $221,000
Q3 2021 Nov 16, 2021	SELL	$219.29 - $299.67 $186,835 - $255,318	-852 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $6,618 - $7,574	24 Added 2.9%	852 $236,000
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $54,128 - $65,761	-230 Reduced 21.74%	828 $256,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $48,275 - $57,275	-190 Reduced 15.22%	1,058 $275,000
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $134,184 - $186,426	1,248 New	1,248 $252,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $272,284 - $496,214	-3,009 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$138.39 - $165.67 $426,379 - $510,429	-3,081 Reduced 50.59%	3,009 $453,000
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $180,351 - $221,596	1,259 Added 26.06%	6,090 $887,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $568,075 - $738,901	-3,729 Reduced 43.56%	4,831 $792,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $1.11 Million - $1.32 Million	7,087 Added 481.13%	8,560 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $224,927 - $354,904	1,473 New	1,473 $238,000

Others Institutions Holding FDX

# of Institutions

2,048

Shares Held

186M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.1B
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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Vivaldi Capital Management LP Fedex Corp Transaction History