D. E. Shaw & Co., Inc. Fedex Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $17 Million - $21.9 Million	-96,000 Reduced 54.55%	80,000 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $10.9 Million - $18.2 Million	-76,200 Reduced 30.21%	176,000 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $21.1 Million - $26 Million	-106,900 Reduced 29.77%	252,200 $57.2 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $30.7 Million - $40.4 Million	-152,600 Reduced 29.82%	359,100 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $32.2 Million - $38.3 Million	147,900 Added 40.65%	511,700 $132 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $35.8 Million - $48.9 Million	163,300 Added 81.45%	363,800 $79.8 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $827,280 - $946,769	-3,000 Reduced 1.47%	200,500 $59.8 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $33.7 Million - $40.9 Million	-143,100 Reduced 41.29%	203,500 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $4.57 Million - $5.43 Million	18,000 Added 5.48%	346,600 $90 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $901,783 - $1.48 Million	-5,800 Reduced 1.73%	328,600 $82.6 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $20.6 Million - $28.6 Million	-191,200 Reduced 36.38%	334,400 $46.9 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $8.26 Million - $15.1 Million	91,300 Added 21.02%	525,600 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $10.2 Million - $12.2 Million	73,600 Added 20.4%	434,300 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $13.5 Million - $16.6 Million	94,400 Added 35.45%	360,700 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $3.05 Million - $3.96 Million	20,000 Added 8.12%	266,300 $43.7 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $19.2 Million - $22.7 Million	122,200 Added 98.47%	246,300 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $17.6 Million - $27.8 Million	-115,200 Reduced 48.14%	124,100 $20 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $4.92 Million - $5.52 Million	21,600 Added 9.92%	239,300 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1.13 Million - $1.33 Million	5,000 Added 2.35%	217,700 $49.4 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $3.58 Million - $4.28 Million	-15,600 Reduced 6.83%	212,700 $51.1 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $6.28 Million - $7.36 Million	29,300 Added 14.72%	228,300 $57 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $40.5 Million - $44.9 Million	199,000	199,000 $44.9 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.04 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.58 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.45 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.68 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 $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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account