Center Star Asset Management, LLC Fedex Corp Call Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	BUY	$197.01 - $243.24 $394,020 - $486,480	2,000 New	2,000 $455,000
Q1 2022 Apr 25, 2022	SELL	$201.09 - $264.91 $442,398 - $582,802	-2,200 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$217.87 - $258.64 $1.7 Million - $2.02 Million	-7,800 Reduced 78.0%	2,200 $480,000
Q3 2021 Nov 02, 2021	BUY	$219.29 - $299.67 $1.84 Million - $2.52 Million	8,400 Added 525.0%	10,000 $2.2 Million
Q2 2021 Jul 21, 2021	SELL	$275.76 - $315.59 $1.08 Million - $1.23 Million	-3,900 Reduced 70.91%	1,600 $447,000
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $2.74 Million - $3.81 Million	-25,500 Reduced 82.26%	5,500 $56,000
Q1 2020 Apr 13, 2020	BUY	$90.49 - $164.91 $2.2 Million - $4.01 Million	24,300 Added 362.69%	31,000 $191,000
Q4 2019 Jan 14, 2020	SELL	$138.39 - $165.67 $166,067 - $198,803	-1,200 Reduced 15.19%	6,700 $72,000
Q3 2019 Oct 24, 2019	BUY	$143.25 - $176.01 $1.13 Million - $1.39 Million	7,900 New	7,900 $8,000
Q1 2019 Apr 29, 2019	SELL	$157.19 - $185.62 $1.71 Million - $2.02 Million	-10,900 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$152.7 - $240.94 $839,849 - $1.33 Million	5,500 Added 101.85%	10,900 $8,000
Q3 2018 Oct 15, 2018	SELL	$227.61 - $255.73 $364,176 - $409,168	-1,600 Reduced 22.86%	5,400 $52,000
Q2 2018 Jul 09, 2018	BUY	$226.67 - $265.53 $1.2 Million - $1.41 Million	5,300 Added 311.76%	7,000 $9,000
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $1.29 Million - $1.54 Million	-5,600 Reduced 76.71%	1,700 $8,000
Q4 2017 Feb 06, 2018	BUY	$214.45 - $251.07 $1.57 Million - $1.83 Million	7,300	7,300 $114,000

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.94 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.48 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.37 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.61 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 $68.9B
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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