Walleye Capital LLC Fedex Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $1.38 Million - $1.69 Million	-5,400 Reduced 1.91%	277,100 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $38.4 Million - $47 Million	156,800 Added 124.74%	282,500 $84.7 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $7.92 Million - $9.71 Million	33,500 Added 36.33%	125,700 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $11.4 Million - $14.1 Million	49,900 Added 117.97%	92,200 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $4.21 Million - $4.59 Million	-17,000 Reduced 28.67%	42,300 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $11.9 Million - $13.6 Million	54,600 Added 1161.7%	59,300 $14.7 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $124,103 - $159,943	700 Added 17.5%	4,700 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.43 Million - $1.73 Million	-9,500 Reduced 70.37%	4,000 $692,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.93 Million - $3.22 Million	13,500 New	13,500 $2 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $193,536 - $268,884	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $488,646 - $890,514	-5,400 Reduced 75.0%	1,800 $218,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $2.05 Million - $2.45 Million	-14,800 Reduced 67.27%	7,200 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $2.87 Million - $3.52 Million	20,000 Added 1000.0%	22,000 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $289,446 - $376,485	1,900 Added 1900.0%	2,000 $328,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $15,719 - $18,562	100 New	100 $18,000

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.28 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.79 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.66 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.84 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 $75B
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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