Xponance, Inc. Fedex Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Xponance, Inc. holds 41,271 shares of FDX stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,271

Previous 40,857 1.01%

Holding current value

$12.4 Million

Previous $12.3 Million 7.8%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $105,420 - $129,797	414 Added 1.01%	41,271 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $205,647 - $251,565	-839 Reduced 2.01%	40,857 $12.3 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $2.76 Million - $3.38 Million	11,667 Added 38.85%	41,696 $12.1 Million
Q4 2023 Jan 31, 2024	BUY	$227.93 - $281.92 $369,702 - $457,274	1,622 Added 5.71%	30,029 $7.6 Million
Q3 2023 Oct 23, 2023	SELL	$247.55 - $269.95 $903,805 - $985,587	-3,651 Reduced 11.39%	28,407 $7.53 Million
Q2 2023 Jul 13, 2023	BUY	$217.29 - $249.98 $826,788 - $951,173	3,805 Added 13.47%	32,058 $7.95 Million
Q1 2023 Apr 17, 2023	SELL	$177.29 - $228.49 $2,659 - $3,427	-15 Reduced 0.05%	28,253 $6.46 Million
Q4 2022 Jan 23, 2023	BUY	$150.14 - $182.34 $750,099 - $910,970	4,996 Added 21.47%	28,268 $0
Q3 2022 Oct 24, 2022	BUY	$142.9 - $238.22 $566,598 - $944,542	3,965 Added 20.54%	23,272 $3.46 Million
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $4.57 Million - $5.65 Million	-23,209 Reduced 54.59%	19,307 $4.38 Million
Q1 2022 Apr 20, 2022	BUY	$201.09 - $264.91 $3.21 Million - $4.23 Million	15,968 Added 60.15%	42,516 $9.84 Million
Q4 2021 Jan 31, 2022	SELL	$217.87 - $258.64 $2.09 Million - $2.48 Million	-9,581 Reduced 26.52%	26,548 $6.87 Million
Q3 2021 Nov 05, 2021	BUY	$219.29 - $299.67 $2.57 Million - $3.51 Million	11,726 Added 48.05%	36,129 $7.92 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $3.85 Million - $4.41 Million	13,970 Added 133.9%	24,403 $7.28 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $17,650 - $21,444	-75 Reduced 0.71%	10,433 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $5.01 Million - $5.95 Million	-19,737 Reduced 65.26%	10,508 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $3.18 Million - $5.21 Million	20,479 Added 209.7%	30,245 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $1.05 Million - $1.46 Million	9,766 New	9,766 $1.37 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $78.1B
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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