Worldquant Millennium Advisors LLC Fedex Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 115,341 shares of FDX stock, worth $32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

115,341

Previous 359,259 67.89%

Holding current value

$32 Million

Previous $108 Million 70.7%

% of portfolio

0.23%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $62.1 Million - $76.5 Million	-243,918 Reduced 67.89%	115,341 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $12.5 Million - $15.3 Million	51,073 Added 16.57%	359,259 $108 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $48.3 Million - $59.2 Million	204,392 Added 196.92%	308,186 $89.3 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $38.3 Million - $47.3 Million	-167,938 Reduced 61.8%	103,794 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $9.67 Million - $10.5 Million	-39,068 Reduced 12.57%	271,732 $72 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $54.6 Million - $62.9 Million	251,507 Added 424.18%	310,800 $77 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $10.5 Million - $13.5 Million	59,293 New	59,293 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $19.9 Million - $33.2 Million	139,178 Added 413.65%	172,824 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $6.63 Million - $8.18 Million	33,646 New	33,646 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $50.9 Million - $60.5 Million	-233,729 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $42.7 Million - $58.4 Million	194,800 Added 500.4%	233,729 $51.3 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $11.8 Million - $13.5 Million	-42,856 Reduced 52.4%	38,929 $11.6 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $7.71 Million - $9.36 Million	-32,745 Reduced 28.59%	81,785 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $15.8 Million - $18.8 Million	-62,280 Reduced 35.22%	114,530 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $11.8 Million - $19.4 Million	76,138 Added 75.63%	176,810 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $10.8 Million - $15 Million	100,672 New	100,672 $14.1 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $16.7 Million - $19.8 Million	-106,405 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $4.29 Million - $6.77 Million	28,082 Added 35.85%	106,405 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $635,259 - $713,742	2,791 Added 3.7%	78,323 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $17.1 Million - $20.1 Million	75,532 New	75,532 $17.2 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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Worldquant Millennium Advisors LLC Fedex Corp Transaction History