Wexford Capital LP Fedex Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Fedex Corp stock. As of the latest transaction made, Wexford Capital LP holds 18,365 shares of FDX stock, worth $5.41 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

18,365

Previous 3,212 471.76%

Holding current value

$5.41 Million

Previous $963,000 421.91%

% of portfolio

1.32%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $3.86 Million - $4.75 Million	15,153 Added 471.76%	18,365 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $283,592 - $346,914	-1,157 Reduced 26.48%	3,212 $963,000
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $3.57 Million - $4.38 Million	-15,118 Reduced 77.58%	4,369 $1.27 Million
Q4 2023 Feb 15, 2024	SELL	$227.93 - $281.92 $1.37 Million - $1.7 Million	-6,028 Reduced 23.63%	19,487 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $4.95 Million - $5.69 Million	22,758 Added 825.46%	25,515 $6.33 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $97,864 - $126,126	552 Added 25.03%	2,757 $629,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $63,304 - $105,531	-443 Reduced 16.73%	2,205 $327,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $90,821 - $112,133	461 Added 21.08%	2,648 $600,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $7.72 Million - $9.16 Million	-35,427 Reduced 94.19%	2,187 $566,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $9.82 Million - $11.2 Million	35,614 Added 1780.7%	37,614 $11.2 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $4.73 Million - $5.75 Million	-20,100 Reduced 90.95%	2,000 $568,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $8.61 Million - $10.2 Million	-33,900 Reduced 60.54%	22,100 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $8.71 Million - $14.2 Million	56,000 New	56,000 $14.1 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $12.4 Million - $14.7 Million	-79,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $12.1 Million - $19 Million	79,019 New	79,019 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $4.63 Million - $5.43 Million	-20,440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $4.69 Million - $5.61 Million	20,440 New	20,440 $4.91 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $1.92 Million - $2.24 Million	-8,938 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $1.82 Million - $2.02 Million	8,938	8,938 $2.02 Million

Others Institutions Holding FDX

# of Institutions

1,926

Shares Held

186M

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 $76.6B
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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Wexford Capital LP Fedex Corp Transaction History