Paloma Partners Management CO Fedex Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $243,884 - $298,340	995 Added 9.66%	11,300 $3.39 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $2.44 Million - $2.99 Million	10,305 New	10,305 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $7.08 Million - $8.15 Million	-32,600 Reduced 90.3%	3,500 $867,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $5.34 Million - $6.88 Million	30,100 Added 501.67%	36,100 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $600,560 - $729,360	-4,000 Reduced 40.0%	6,000 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $986,010 - $1.64 Million	6,900 Added 222.58%	10,000 $17,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $256,113 - $316,212	-1,300 Reduced 29.55%	3,100 $703,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $542,943 - $715,257	2,700 Added 158.82%	4,400 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $4.14 Million - $4.91 Million	-19,000 Reduced 91.79%	1,700 $440,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $2.62 Million - $3 Million	9,500 Added 84.82%	20,700 $6.18 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $805,361 - $1.47 Million	8,900 Added 386.96%	11,200 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1.59 Million - $1.95 Million	-11,100 Reduced 82.84%	2,300 $335,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.84 Million - $2.4 Million	-12,100 Reduced 47.45%	13,400 $2.2 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $2.66 Million - $3.14 Million	16,900 Added 196.51%	25,500 $4.63 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $1.01 Million - $1.21 Million	4,400 Added 104.76%	8,600 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $2.1 Million - $2.46 Million	-9,800 Reduced 70.0%	4,200 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.85 Million - $3.16 Million	14,000	14,000 $3.16 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

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