Cubist Systematic Strategies, LLC Fedex Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fedex Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 67,500 shares of FDX stock, worth $18.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,500

Previous 20,600 227.67%

Holding current value

$18.3 Million

Previous $6.18 Million 199.11%

% of portfolio

0.12%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $1.33 Million - $1.63 Million	-5,640 Reduced 73.33%	2,051 $594,000
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $707,950 - $875,643	-3,106 Reduced 28.77%	7,691 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.04 Million - $1.13 Million	4,189 Added 63.39%	10,797 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $12.7 Million - $14.6 Million	-58,549 Reduced 89.86%	6,608 $1.64 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $3.3 Million - $4.26 Million	18,641 Added 40.07%	65,157 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $6.32 Million - $7.68 Million	-42,122 Reduced 47.52%	46,516 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $5.68 Million - $9.47 Million	39,737 Added 81.26%	88,638 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $8.85 Million - $10.9 Million	44,940 Added 1134.56%	48,901 $11.1 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $9.83 Million - $12.9 Million	-48,879 Reduced 92.5%	3,961 $917,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $10.5 Million - $12.5 Million	-48,223 Reduced 47.72%	52,840 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $8.21 Million - $11.2 Million	37,459 Added 58.89%	101,063 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $15.7 Million - $18 Million	57,067 Added 872.98%	63,604 $19 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $14.9 Million - $18.2 Million	-63,487 Reduced 90.66%	6,537 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $11.4 Million - $13.5 Million	44,744 Added 176.99%	70,024 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $12 Million - $19.6 Million	-76,992 Reduced 75.28%	25,280 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $10.2 Million - $14.2 Million	94,862 Added 1280.19%	102,272 $14.3 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $8.11 Million - $14.8 Million	-89,568 Reduced 92.36%	7,410 $899,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.75 Million - $2.1 Million	12,663 Added 15.02%	96,978 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $11 Million - $13.5 Million	-76,976 Reduced 47.72%	84,315 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $18.6 Million - $24.1 Million	121,863 Added 309.08%	161,291 $26.5 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $2.57 Million - $3.03 Million	16,333 Added 70.72%	39,428 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $3.41 Million - $5.39 Million	22,361 Added 3046.46%	23,095 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $5.53 Million - $6.21 Million	-24,282 Reduced 97.07%	734 $177,000
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $3.51 Million - $4.11 Million	15,484 Added 162.44%	25,016 $5.68 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $1.27 Million - $1.52 Million	5,551 Added 139.44%	9,532 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $845,790 - $990,220	3,944 Added 10659.46%	3,981 $993,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $7,531 - $8,346	37	37 $8,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $70.7B
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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Cubist Systematic Strategies, LLC Fedex Corp Transaction History