Walleye Trading LLC Fedex Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Fedex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 155,900 shares of FDX stock, worth $43.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

155,900

Previous 45,147 245.32%

Holding current value

$43.3 Million

Previous $13.5 Million 215.2%

% of portfolio

0.09%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $3.83 Million - $4.71 Million	-15,028 Reduced 33.29%	30,119 $8.24 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $2.52 Million - $3.08 Million	10,266 Added 29.43%	45,147 $13.5 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $5.45 Million - $6.69 Million	-23,076 Reduced 39.82%	34,881 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $13.2 Million - $16.3 Million	57,957 New	57,957 $14.7 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $9.8 Million - $12.6 Million	55,274 Added 134.65%	96,324 $22 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $6.16 Million - $7.49 Million	41,050 New	41,050 $7.11 Million
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $6.44 Million - $7.95 Million	32,669 Added 308.69%	43,252 $9.81 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $9.31 Million - $12.3 Million	-46,301 Reduced 81.4%	10,583 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $10.6 Million - $12.6 Million	-48,849 Reduced 46.2%	56,884 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $21.4 Million - $29.2 Million	97,394 Added 1167.93%	105,733 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $4.28 Million - $4.89 Million	-15,506 Reduced 65.03%	8,339 $2.49 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $2.91 Million - $3.53 Million	-12,356 Reduced 34.13%	23,845 $6.77 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $6.27 Million - $7.44 Million	24,678 Added 214.16%	36,201 $9.4 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $408,360 - $567,345	3,798 Added 49.17%	11,523 $1.62 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $516,335 - $940,976	-5,706 Reduced 42.48%	7,725 $937,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $688,213 - $823,876	-4,973 Reduced 27.02%	13,431 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $3.56 Million - $4.37 Million	-24,824 Reduced 57.43%	18,404 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $2.15 Million - $3.39 Million	14,057 Added 48.19%	43,228 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $767,728 - $862,577	-3,373 Reduced 10.36%	29,171 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $2.37 Million - $2.77 Million	10,437 Added 47.21%	32,544 $7.39 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $190,238 - $227,411	-829 Reduced 3.61%	22,107 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.89 Million - $2.21 Million	8,818 Added 62.46%	22,936 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $135,157 - $149,785	664 Added 4.94%	14,118 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,454	13,454 $2.92 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Walleye Trading LLC Fedex Corp Transaction History