Weiss Multi Strategy Advisers LLC Fedex Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $11.6 Million - $14.3 Million	-50,812 Reduced 77.21%	15,000 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $21 Million - $22.9 Million	-84,917 Reduced 56.34%	65,812 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $3.31 Million - $3.8 Million	15,220 Added 11.23%	150,729 $37.4 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $13.7 Million - $17.7 Million	77,488 Added 133.55%	135,509 $31 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $5.29 Million - $6.42 Million	-35,201 Reduced 37.76%	58,021 $10 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $13.3 Million - $22.2 Million	93,222 New	93,222 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $29.9 Million - $37 Million	-151,997 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $20.8 Million - $27.5 Million	103,684 Added 214.61%	151,997 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $7.56 Million - $8.98 Million	34,702 Added 254.96%	48,313 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $3 Million - $4.09 Million	-13,658 Reduced 50.09%	13,611 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $4.68 Million - $5.35 Million	16,967 Added 164.7%	27,269 $8.14 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $2.42 Million - $2.95 Million	10,302 New	10,302 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $14.7 Million - $24.1 Million	-94,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $2.48 Million - $3.45 Million	23,073 Added 32.18%	94,766 $13.3 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $8.68 Million - $15.8 Million	-95,922 Reduced 57.23%	71,693 $8.69 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $10.5 Million - $12.5 Million	75,739 Added 82.44%	167,615 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $10.8 Million - $13.3 Million	75,376 Added 456.82%	91,876 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $2.59 Million - $3.37 Million	-17,000 Reduced 50.75%	16,500 $2.71 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.02 Million - $1.21 Million	-6,500 Reduced 16.25%	33,500 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $3.82 Million - $6.02 Million	25,000 Added 166.67%	40,000 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $3.41 Million - $3.84 Million	15,000 New	15,000 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $465,126 - $544,867	-2,052 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $470,892 - $562,904	2,052 New	2,052 $493,000
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $815,124 - $954,317	-3,801 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $773,693 - $857,429	3,801	3,801 $857,000

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

183M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.45 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.02 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.56 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.44 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 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 $70.4B
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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